PEMOCO AS

0287 OSLO

Finances

Return on Equity

−16,26 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	210 000	210 000	215 000
Net Income	159 000	66 000	−422 000	−33 000
Total Assets	156 000	88 000	49 000	538 000
Total Equity	−978 000	−1 137 000	−1 203 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	210 000	210 000	215 000
Expenditure	13 000	12 000	42 000	44 000
Operating Profit	221 000	198 000	168 000	171 000
Financial Income	35 000	0	1 000	4 000
Financial Costs	97 000	132 000	591 000	208 000
Financial Balance	−62 000	−132 000	−590 000	−204 000
Earnings Before Tax	159 000	66 000	−422 000	−33 000
Tax	0	0	0	0
Net Income	159 000	66 000	−422 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	41 000
Total Current Assets	156 000	88 000	6 000	497 000
Total Assets	156 000	88 000	49 000	538 000
Total Retained Equity	−1 378 000	−1 537 000	−1 603 000	−1 180 000
Total Equity	−978 000	−1 137 000	−1 203 000	−780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 225 000	1 252 000	1 318 000
Total Equity and Debt	156 000	88 000	49 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	210 000	210 000	215 000
Other Income	0	0	0	0
Revenue	234 000	210 000	210 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	42 000	44 000
Operating Profit	221 000	198 000	168 000	171 000
Financial Income	35 000	0	1 000	4 000
Financial Costs	97 000	132 000	591 000	208 000
Financial Balance	−62 000	−132 000	−590 000	−204 000
Dividends	159 000	66 000	0	0
Net Income	159 000	66 000	−422 000	−33 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	43 000	41 000
Total Fixed Assets	0	0	43 000	41 000
Stock	0	0	0	0
Total Investments	149 000	80 000	0	0
Cash, Bank	7 000	8 000	6 000	497 000
Total Current Assets	156 000	88 000	6 000	497 000
Total Assets	156 000	88 000	49 000	538 000
Total Equity	−978 000	−1 137 000	−1 203 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	23 000
Unpaid Taxes	6 000	11 000	9 000	42 000
Dividends	159 000	66 000	0	0
Other Current Debt	445 000	513 000	518 000	542 000
Total Current Debt	1 134 000	1 225 000	1 252 000	1 318 000
Total Equity and Debt	156 000	88 000	49 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	−5,8 %	35,08 %	4,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	94,44 %	94,29 %	80 %	79,53 %
Current Ratio	0,14	0,07	0	0,38
Quick Ratio	0,14	0,07	0	0,38
Equity Ratio	−6,27	−12,92	−24,55	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %