PEBECOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−373,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 761 000	34 758 000	47 807 000	28 485 000
Net Income	−3 153 000	−469 000	1 826 000	−1 029 000
Total Assets	12 490 000	12 895 000	18 225 000	12 385 000
Total Equity	844 000	3 214 000	3 682 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 761 000	34 758 000	47 807 000	28 485 000
Expenditure	26 298 000	35 268 000	45 282 000	29 628 000
Operating Profit	−3 538 000	−510 000	2 525 000	−1 142 000
Financial Income	133 000	464 000	672 000	122 000
Financial Costs	638 000	553 000	848 000	276 000
Financial Balance	−505 000	−89 000	−176 000	−154 000
Earnings Before Tax	−4 042 000	−599 000	2 350 000	−1 297 000
Tax	−889 000	−130 000	524 000	−268 000
Net Income	−3 153 000	−469 000	1 826 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	2 060 000	1 734 000	2 326 000
Total Current Assets	9 015 000	10 834 000	16 492 000	10 059 000
Total Assets	12 490 000	12 895 000	18 225 000	12 385 000
Total Retained Equity	−1 861 000	509 000	977 000	−849 000
Total Equity	844 000	3 214 000	3 682 000	1 856 000
Total Long-Term Debt	2 445 000	1 270 000	1 576 000	2 028 000
Total Current Debt	9 200 000	8 411 000	12 967 000	8 501 000
Total Equity and Debt	12 490 000	12 895 000	18 225 000	12 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 733 000	34 450 000	46 986 000	28 463 000
Other Income	28 000	308 000	821 000	23 000
Revenue	22 761 000	34 758 000	47 807 000	28 485 000
Cost of Goods Sold	16 443 000	22 988 000	33 664 000	19 441 000
Salary Costs	6 038 000	7 871 000	6 829 000	5 545 000
Depreciation	0	124 000	133 000	45 000
Impairment	128 000	0	0	0
Expenditure	26 298 000	35 268 000	45 282 000	29 628 000
Operating Profit	−3 538 000	−510 000	2 525 000	−1 142 000
Financial Income	133 000	464 000	672 000	122 000
Financial Costs	638 000	553 000	848 000	276 000
Financial Balance	−505 000	−89 000	−176 000	−154 000
Dividends	0	0	0	0
Net Income	−3 153 000	−469 000	1 826 000	−1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 626 000	957 000	827 000	1 351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	483 000	87 000	220 000
Total Tangible Assets	355 000	483 000	87 000	220 000
Total Fiancial Fixed Assets	1 494 000	620 000	820 000	755 000
Total Fixed Assets	3 475 000	2 060 000	1 734 000	2 326 000
Stock	5 365 000	5 670 000	5 853 000	4 573 000
Total Investments	0	0	0	0
Cash, Bank	155 000	352 000	3 091 000	274 000
Total Current Assets	9 015 000	10 834 000	16 492 000	10 059 000
Total Assets	12 490 000	12 895 000	18 225 000	12 385 000
Total Equity	844 000	3 214 000	3 682 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 445 000	1 270 000	1 576 000	2 028 000
Creditors	4 155 000	4 428 000	9 469 000	5 495 000
Unpaid Taxes	972 000	1 940 000	2 596 000	1 608 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 187 000	902 000	729 000
Total Current Debt	9 200 000	8 411 000	12 967 000	8 501 000
Total Equity and Debt	12 490 000	12 895 000	18 225 000	12 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,58 %	−14,59 %	49,59 %	−55,44 %
Debt-to-Equity Ratio	2,9	0,4	0,43	1,09
Operating Profit Margin	−15,54 %	−1,47 %	5,28 %	−4,01 %
Current Ratio	0,98	1,29	1,27	1,18
Quick Ratio	2,35	3,95	2,32	2,56
Equity Ratio	0,07	0,25	0,2	0,15
Gross Profit Margin	27,76 %	33,86 %	29,58 %	31,75 %