PEC ELEKTRO TØNSBERG AS

3117 TØNSBERG

Finances

Return on Equity

68,26 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 735 000	55 201 000	40 484 000	43 986 000
Net Income	3 551 000	2 805 000	2 027 000	2 019 000
Total Assets	19 283 000	19 011 000	14 452 000	13 393 000
Total Equity	5 202 000	4 651 000	4 446 000	4 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 735 000	55 201 000	40 484 000	43 986 000
Expenditure	61 216 000	51 598 000	37 865 000	41 424 000
Operating Profit	4 519 000	3 603 000	2 619 000	2 562 000
Financial Income	55 000	9 000	12 000	53 000
Financial Costs	22 000	16 000	32 000	25 000
Financial Balance	33 000	−7 000	−20 000	28 000
Earnings Before Tax	4 553 000	3 596 000	2 599 000	2 590 000
Tax	1 002 000	791 000	572 000	571 000
Net Income	3 551 000	2 805 000	2 027 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	1 027 000	1 813 000	1 410 000
Total Current Assets	18 555 000	17 984 000	12 639 000	11 983 000
Total Assets	19 283 000	19 011 000	14 452 000	13 393 000
Total Retained Equity	2 702 000	2 151 000	1 946 000	1 919 000
Total Equity	5 202 000	4 651 000	4 446 000	4 419 000
Total Long-Term Debt	91 000	168 000	459 000	160 000
Total Current Debt	13 990 000	14 191 000	9 547 000	8 814 000
Total Equity and Debt	19 283 000	19 011 000	14 452 000	13 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 695 000	55 108 000	40 385 000	43 927 000
Other Income	40 000	93 000	99 000	59 000
Revenue	65 735 000	55 201 000	40 484 000	43 986 000
Cost of Goods Sold	28 512 000	24 334 000	14 901 000	14 476 000
Salary Costs	26 958 000	21 964 000	18 266 000	22 022 000
Depreciation	325 000	347 000	391 000	445 000
Impairment	0	0	0	0
Expenditure	61 216 000	51 598 000	37 865 000	41 424 000
Operating Profit	4 519 000	3 603 000	2 619 000	2 562 000
Financial Income	55 000	9 000	12 000	53 000
Financial Costs	22 000	16 000	32 000	25 000
Financial Balance	33 000	−7 000	−20 000	28 000
Dividends	3 000 000	2 600 000	2 000 000	1 900 000
Net Income	3 551 000	2 805 000	2 027 000	2 019 000

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	690 000	937 000	1 703 000	1 272 000
Total Tangible Assets	690 000	937 000	1 703 000	1 272 000
Total Fiancial Fixed Assets	38 000	90 000	111 000	138 000
Total Fixed Assets	728 000	1 027 000	1 813 000	1 410 000
Stock	949 000	1 318 000	1 187 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	4 546 000	3 537 000	1 225 000	1 019 000
Total Current Assets	18 555 000	17 984 000	12 639 000	11 983 000
Total Assets	19 283 000	19 011 000	14 452 000	13 393 000
Total Equity	5 202 000	4 651 000	4 446 000	4 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	168 000	459 000	160 000
Creditors	2 481 000	3 455 000	2 022 000	1 517 000
Unpaid Taxes	3 460 000	3 592 000	2 641 000	2 516 000
Dividends	3 000 000	2 600 000	2 000 000	1 900 000
Other Current Debt	3 969 000	3 464 000	2 610 000	2 444 000
Total Current Debt	13 990 000	14 191 000	9 547 000	8 814 000
Total Equity and Debt	19 283 000	19 011 000	14 452 000	13 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,26 %	60,31 %	45,59 %	45,69 %
Debt-to-Equity Ratio	0,02	0,04	0,1	0,04
Operating Profit Margin	6,87 %	6,53 %	6,47 %	5,82 %
Current Ratio	1,33	1,27	1,32	1,36
Quick Ratio	1,42	1,4	1,51	1,55
Equity Ratio	0,27	0,24	0,31	0,33
Gross Profit Margin	56,63 %	55,92 %	63,19 %	67,09 %