PECHA ENGINEERING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 527 000	1 471 000	1 488 000
Net Income	167 000	980 000	641 000	815 000
Total Assets	10 297 000	10 130 000	9 112 000	8 540 000
Total Equity	9 830 000	9 663 000	8 684 000	8 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 527 000	1 471 000	1 488 000
Expenditure	988 000	905 000	894 000	1 005 000
Operating Profit	545 000	622 000	577 000	483 000
Financial Income	10 000	520 000	201 000	450 000
Financial Costs	259 000	12 000	0	1 000
Financial Balance	−249 000	508 000	201 000	449 000
Earnings Before Tax	296 000	1 129 000	778 000	932 000
Tax	130 000	150 000	137 000	117 000
Net Income	167 000	980 000	641 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	2 038 000	2 038 000	2 053 000
Total Current Assets	2 598 000	8 092 000	7 074 000	6 487 000
Total Assets	10 297 000	10 130 000	9 112 000	8 540 000
Total Retained Equity	9 730 000	9 563 000	8 584 000	7 942 000
Total Equity	9 830 000	9 663 000	8 684 000	8 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	466 000	428 000	498 000
Total Equity and Debt	10 297 000	10 130 000	9 112 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 527 000	1 471 000	1 488 000
Other Income	0	0	0	0
Revenue	1 533 000	1 527 000	1 471 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	869 000	807 000	804 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	905 000	894 000	1 005 000
Operating Profit	545 000	622 000	577 000	483 000
Financial Income	10 000	520 000	201 000	450 000
Financial Costs	259 000	12 000	0	1 000
Financial Balance	−249 000	508 000	201 000	449 000
Dividends	0	0	0	0
Net Income	167 000	980 000	641 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 699 000	2 029 000	2 029 000	2 044 000
Total Fixed Assets	7 699 000	2 038 000	2 038 000	2 053 000
Stock	0	0	0	0
Total Investments	0	3 923 000	3 474 000	3 318 000
Cash, Bank	2 511 000	3 823 000	3 471 000	2 830 000
Total Current Assets	2 598 000	8 092 000	7 074 000	6 487 000
Total Assets	10 297 000	10 130 000	9 112 000	8 540 000
Total Equity	9 830 000	9 663 000	8 684 000	8 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	199 000	98 000	89 000	157 000
Dividends	0	0	0	0
Other Current Debt	147 000	218 000	202 000	224 000
Total Current Debt	467 000	466 000	428 000	498 000
Total Equity and Debt	10 297 000	10 130 000	9 112 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	10,14 %	7,38 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,55 %	40,73 %	39,23 %	32,46 %
Current Ratio	5,56	17,36	16,53	13,03
Quick Ratio	5,56	17,36	16,53	13,03
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %