PECON AS

0484 OSLO

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 552 000	42 584 000	46 761 000	43 671 000
Net Income	3 354 000	3 004 000	2 256 000	2 775 000
Total Assets	28 192 000	27 311 000	25 146 000	24 216 000
Total Equity	19 629 000	20 275 000	17 270 000	16 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 552 000	42 584 000	46 761 000	43 671 000
Expenditure	40 447 000	38 509 000	43 902 000	40 179 000
Operating Profit	4 106 000	4 075 000	2 859 000	3 494 000
Financial Income	187 000	10 000	40 000	87 000
Financial Costs	40 000	3 000	5 000	9 000
Financial Balance	147 000	7 000	35 000	78 000
Earnings Before Tax	4 253 000	4 082 000	2 894 000	3 572 000
Tax	899 000	1 077 000	638 000	797 000
Net Income	3 354 000	3 004 000	2 256 000	2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 433 000	5 291 000	4 299 000
Total Current Assets	24 592 000	23 878 000	19 855 000	19 917 000
Total Assets	28 192 000	27 311 000	25 146 000	24 216 000
Total Retained Equity	19 529 000	20 175 000	17 170 000	15 914 000
Total Equity	19 629 000	20 275 000	17 270 000	16 014 000
Total Long-Term Debt	0	0	5 000	80 000
Total Current Debt	8 563 000	7 037 000	7 871 000	8 122 000
Total Equity and Debt	28 192 000	27 311 000	25 146 000	24 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 018 000	42 153 000	44 601 000	46 898 000
Other Income	−466 000	430 000	2 159 000	−3 226 000
Revenue	44 552 000	42 584 000	46 761 000	43 671 000
Cost of Goods Sold	26 187 000	25 104 000	29 344 000	28 022 000
Salary Costs	7 941 000	6 615 000	7 434 000	6 038 000
Depreciation	1 623 000	1 920 000	1 769 000	1 368 000
Impairment	0	0	0	0
Expenditure	40 447 000	38 509 000	43 902 000	40 179 000
Operating Profit	4 106 000	4 075 000	2 859 000	3 494 000
Financial Income	187 000	10 000	40 000	87 000
Financial Costs	40 000	3 000	5 000	9 000
Financial Balance	147 000	7 000	35 000	78 000
Dividends	4 000 000	0	1 000 000	1 000 000
Net Income	3 354 000	3 004 000	2 256 000	2 775 000

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	3 599 000	3 433 000	5 291 000	4 299 000
Total Tangible Assets	3 599 000	3 433 000	5 291 000	4 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 599 000	3 433 000	5 291 000	4 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 671 000	13 296 000	13 970 000	11 750 000
Total Current Assets	24 592 000	23 878 000	19 855 000	19 917 000
Total Assets	28 192 000	27 311 000	25 146 000	24 216 000
Total Equity	19 629 000	20 275 000	17 270 000	16 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	80 000
Creditors	2 798 000	2 753 000	2 315 000	2 316 000
Unpaid Taxes	2 018 000	2 404 000	2 457 000	1 810 000
Dividends	4 000 000	0	1 000 000	1 000 000
Other Current Debt	848 000	798 000	1 387 000	2 247 000
Total Current Debt	8 563 000	7 037 000	7 871 000	8 122 000
Total Equity and Debt	28 192 000	27 311 000	25 146 000	24 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	14,82 %	13,06 %	17,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	9,57 %	6,11 %	8 %
Current Ratio	2,87	3,39	2,52	2,45
Quick Ratio	2,87	3,39	2,52	2,45
Equity Ratio	0,7	0,74	0,69	0,66
Gross Profit Margin	41,22 %	41,05 %	37,25 %	35,83 %