PEFA AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	43 000	51 000	124 000
Net Income	−53 000	−49 000	−27 000	−9 000
Total Assets	126 000	161 000	211 000	240 000
Total Equity	106 000	159 000	143 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	43 000	51 000	124 000
Expenditure	68 000	87 000	78 000	128 000
Operating Profit	−53 000	−50 000	−27 000	−4 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	2 000	0	−5 000
Earnings Before Tax	−53 000	−49 000	−27 000	−9 000
Tax	0	0	0	0
Net Income	−53 000	−49 000	−27 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	27 000	34 000
Total Current Assets	114 000	141 000	184 000	206 000
Total Assets	126 000	161 000	211 000	240 000
Total Retained Equity	−194 000	−141 000	−157 000	−130 000
Total Equity	106 000	159 000	143 000	170 000
Total Long-Term Debt	0	0	65 000	65 000
Total Current Debt	20 000	1 000	3 000	5 000
Total Equity and Debt	126 000	161 000	211 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	43 000	51 000	124 000
Other Income	0	0	0	0
Revenue	19 000	43 000	51 000	124 000
Cost of Goods Sold	1 000	15 000	18 000	46 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	68 000	87 000	78 000	128 000
Operating Profit	−53 000	−50 000	−27 000	−4 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−53 000	−49 000	−27 000	−9 000

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	13 000	20 000	27 000	34 000
Total Tangible Assets	13 000	20 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	27 000	34 000
Stock	104 000	109 000	110 000	121 000
Total Investments	0	0	0	0
Cash, Bank	3 000	30 000	70 000	73 000
Total Current Assets	114 000	141 000	184 000	206 000
Total Assets	126 000	161 000	211 000	240 000
Total Equity	106 000	159 000	143 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	65 000
Creditors	5 000	1 000	2 000	3 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	20 000	1 000	3 000	5 000
Total Equity and Debt	126 000	161 000	211 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−30,82 %	−18,88 %	−5,29 %
Debt-to-Equity Ratio	0	0	0,45	0,38
Operating Profit Margin	−278,95 %	−116,28 %	−52,94 %	−3,23 %
Current Ratio	5,7	141	61,33	41,2
Quick Ratio	−1,36	−1,31	−1,72	−1,78
Equity Ratio	0,84	0,99	0,68	0,71
Gross Profit Margin	94,74 %	65,12 %	64,71 %	62,9 %