PECO AS

3440 RØYKEN

Finances

Return on Equity

23,33 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 646 000	4 657 000	4 374 000
Net Income	1 554 000	2 719 000	1 959 000	1 856 000
Total Assets	7 924 000	6 089 000	7 092 000	6 250 000
Total Equity	6 662 000	5 109 000	5 389 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 646 000	4 657 000	4 374 000
Expenditure	3 321 000	2 252 000	2 166 000	2 073 000
Operating Profit	2 428 000	3 393 000	2 490 000	2 301 000
Financial Income	50 000	85 000	77 000	88 000
Financial Costs	380 000	1 000	42 000	8 000
Financial Balance	−330 000	84 000	35 000	80 000
Earnings Before Tax	2 098 000	3 477 000	2 524 000	2 381 000
Tax	544 000	758 000	565 000	525 000
Net Income	1 554 000	2 719 000	1 959 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 316 000	3 022 000	5 711 000	4 704 000
Total Current Assets	2 609 000	3 067 000	1 381 000	1 546 000
Total Assets	7 924 000	6 089 000	7 092 000	6 250 000
Total Retained Equity	6 185 000	4 632 000	4 912 000	3 953 000
Total Equity	6 662 000	5 109 000	5 389 000	4 430 000
Total Long-Term Debt	34 000	17 000	21 000	27 000
Total Current Debt	1 228 000	964 000	1 682 000	1 794 000
Total Equity and Debt	7 924 000	6 089 000	7 092 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	5 646 000	920 000	972 000
Other Income	0	0	3 737 000	3 402 000
Revenue	5 750 000	5 646 000	4 657 000	4 374 000
Cost of Goods Sold	936 000	936 000	917 000	924 000
Salary Costs	2 033 000	1 135 000	966 000	811 000
Depreciation	86 000	60 000	75 000	115 000
Impairment	0	0	0	0
Expenditure	3 321 000	2 252 000	2 166 000	2 073 000
Operating Profit	2 428 000	3 393 000	2 490 000	2 301 000
Financial Income	50 000	85 000	77 000	88 000
Financial Costs	380 000	1 000	42 000	8 000
Financial Balance	−330 000	84 000	35 000	80 000
Dividends	0	3 000 000	1 000 000	1 650 000
Net Income	1 554 000	2 719 000	1 959 000	1 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	241 000	447 000	523 000
Total Tangible Assets	809 000	241 000	447 000	523 000
Total Fiancial Fixed Assets	4 506 000	2 781 000	5 264 000	4 181 000
Total Fixed Assets	5 316 000	3 022 000	5 711 000	4 704 000
Stock	0	0	0	0
Total Investments	117 000	128 000	96 000	137 000
Cash, Bank	2 382 000	2 934 000	1 272 000	1 396 000
Total Current Assets	2 609 000	3 067 000	1 381 000	1 546 000
Total Assets	7 924 000	6 089 000	7 092 000	6 250 000
Total Equity	6 662 000	5 109 000	5 389 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	17 000	21 000	27 000
Creditors	36 000	14 000	−68 000	118 000
Unpaid Taxes	522 000	87 000	94 000	65 000
Dividends	0	3 000 000	1 000 000	1 650 000
Other Current Debt	142 000	101 000	85 000	75 000
Total Current Debt	1 228 000	964 000	1 682 000	1 794 000
Total Equity and Debt	7 924 000	6 089 000	7 092 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	53,22 %	36,35 %	41,9 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	42,23 %	60,1 %	53,47 %	52,61 %
Current Ratio	2,12	3,18	0,82	0,86
Quick Ratio	2,12	3,18	0,82	0,86
Equity Ratio	0,84	0,84	0,76	0,71
Gross Profit Margin	83,72 %	83,42 %	80,31 %	78,88 %