PEA CONSULT AS

3047 DRAMMEN

Finances

Return on Equity

6,41 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 277 000	1 759 000	2 824 000
Net Income	326 000	179 000	144 000	196 000
Total Assets	7 204 000	6 860 000	6 442 000	6 363 000
Total Equity	5 089 000	4 763 000	4 584 000	4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 277 000	1 759 000	2 824 000
Expenditure	2 108 000	2 044 000	1 564 000	2 586 000
Operating Profit	414 000	233 000	196 000	237 000
Financial Income	−1 000	0	7 000	23 000
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	7 000	23 000
Earnings Before Tax	413 000	231 000	202 000	260 000
Tax	86 000	52 000	58 000	64 000
Net Income	326 000	179 000	144 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	92 000	185 000
Total Current Assets	7 143 000	6 799 000	6 350 000	6 177 000
Total Assets	7 204 000	6 860 000	6 442 000	6 363 000
Total Retained Equity	4 989 000	4 663 000	4 484 000	4 340 000
Total Equity	5 089 000	4 763 000	4 584 000	4 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 115 000	2 097 000	1 858 000	1 922 000
Total Equity and Debt	7 204 000	6 860 000	6 442 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 277 000	1 759 000	2 824 000
Other Income	0	0	0	0
Revenue	2 521 000	2 277 000	1 759 000	2 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 557 000	1 606 000	1 173 000	1 799 000
Depreciation	0	31 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	2 108 000	2 044 000	1 564 000	2 586 000
Operating Profit	414 000	233 000	196 000	237 000
Financial Income	−1 000	0	7 000	23 000
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	7 000	23 000
Dividends	0	0	0	0
Net Income	326 000	179 000	144 000	196 000

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	0	0	31 000	124 000
Total Tangible Assets	0	0	31 000	124 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	61 000	61 000	92 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 649 000	6 431 000	6 222 000	5 596 000
Total Current Assets	7 143 000	6 799 000	6 350 000	6 177 000
Total Assets	7 204 000	6 860 000	6 442 000	6 363 000
Total Equity	5 089 000	4 763 000	4 584 000	4 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	3 000	36 000
Unpaid Taxes	440 000	426 000	348 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 609 000	1 448 000	1 342 000
Total Current Debt	2 115 000	2 097 000	1 858 000	1 922 000
Total Equity and Debt	7 204 000	6 860 000	6 442 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	3,76 %	3,14 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	10,23 %	11,14 %	8,39 %
Current Ratio	3,38	3,24	3,42	3,21
Quick Ratio	3,38	3,24	3,42	3,21
Equity Ratio	0,71	0,69	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %