PESCARA AS

0252 OSLO

Finances

Return on Equity

−0,98 %

Current Ratio

23,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	105 705 000	121 891 000	55 658 000
Net Income	−7 333 000	84 530 000	100 744 000	54 542 000
Total Assets	782 652 000	831 844 000	748 702 000	612 254 000
Total Equity	748 964 000	777 445 000	714 486 000	603 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	105 705 000	121 891 000	55 658 000
Expenditure	12 338 000	18 997 000	24 474 000	3 295 000
Operating Profit	−11 876 000	86 707 000	97 418 000	52 363 000
Financial Income	9 326 000	2 367 000	7 506 000	1 180 000
Financial Costs	5 994 000	3 240 000	3 332 000	237 000
Financial Balance	3 332 000	−873 000	4 174 000	943 000
Earnings Before Tax	−8 544 000	85 834 000	101 592 000	53 306 000
Tax	−1 211 000	1 304 000	848 000	−1 236 000
Net Income	−7 333 000	84 530 000	100 744 000	54 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 580 000	131 215 000	156 431 000	437 943 000
Total Current Assets	630 072 000	700 628 000	592 271 000	174 311 000
Total Assets	782 652 000	831 844 000	748 702 000	612 254 000
Total Retained Equity	731 067 000	772 773 000	709 814 000	599 055 000
Total Equity	748 964 000	777 445 000	714 486 000	603 727 000
Total Long-Term Debt	6 729 000	40 000	4 116 000	6 268 000
Total Current Debt	26 960 000	54 359 000	30 101 000	2 259 000
Total Equity and Debt	782 652 000	831 844 000	748 702 000	612 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	561 000	121 891 000	55 658 000
Other Income	0	105 143 000	0	0
Revenue	462 000	105 705 000	121 891 000	55 658 000
Cost of Goods Sold	5 637 000	0	0	0
Salary Costs	3 246 000	15 099 000	21 232 000	1 234 000
Depreciation	29 000	34 000	24 000	0
Impairment	0	0	0	0
Expenditure	12 338 000	18 997 000	24 474 000	3 295 000
Operating Profit	−11 876 000	86 707 000	97 418 000	52 363 000
Financial Income	9 326 000	2 367 000	7 506 000	1 180 000
Financial Costs	5 994 000	3 240 000	3 332 000	237 000
Financial Balance	3 332 000	−873 000	4 174 000	943 000
Dividends	15 000 000	20 000 000	19 000 000	0
Net Income	−7 333 000	84 530 000	100 744 000	54 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 408 000	1 149 000	1 836 000	2 478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	78 000	78 000	0
Total Tangible Assets	199 000	78 000	78 000	0
Total Fiancial Fixed Assets	149 973 000	129 988 000	154 517 000	435 464 000
Total Fixed Assets	152 580 000	131 215 000	156 431 000	437 943 000
Stock	0	0	0	0
Total Investments	366 798 000	452 624 000	352 769 000	0
Cash, Bank	231 485 000	245 275 000	191 259 000	171 626 000
Total Current Assets	630 072 000	700 628 000	592 271 000	174 311 000
Total Assets	782 652 000	831 844 000	748 702 000	612 254 000
Total Equity	748 964 000	777 445 000	714 486 000	603 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 729 000	40 000	4 116 000	6 268 000
Creditors	173 000	331 000	320 000	146 000
Unpaid Taxes	350 000	400 000	1 067 000	75 000
Dividends	15 000 000	20 000 000	19 000 000	0
Other Current Debt	24 908 000	33 628 000	17 714 000	2 038 000
Total Current Debt	26 960 000	54 359 000	30 101 000	2 259 000
Total Equity and Debt	782 652 000	831 844 000	748 702 000	612 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	10,87 %	14,1 %	9,03 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−2 570,56 %	82,03 %	79,92 %	94,08 %
Current Ratio	23,37	12,89	19,68	77,16
Quick Ratio	23,37	12,89	19,68	77,16
Equity Ratio	0,96	0,93	0,95	0,99
Gross Profit Margin	−1 120,13 %	100 %	100 %	100 %