PESU EIDSVOLL VERK AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−131,6 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 903 000	7 237 000	6 841 000	7 498 000
Net Income	−329 000	−88 000	83 000	89 000
Total Assets	1 144 000	1 424 000	1 804 000	1 729 000
Total Equity	250 000	579 000	666 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 903 000	7 237 000	6 841 000	7 498 000
Expenditure	7 322 000	7 344 000	6 732 000	7 381 000
Operating Profit	−419 000	−108 000	110 000	117 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	−3 000	−5 000	−3 000	−3 000
Earnings Before Tax	−422 000	−112 000	107 000	115 000
Tax	−93 000	−25 000	24 000	25 000
Net Income	−329 000	−88 000	83 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	340 000	380 000	365 000
Total Current Assets	820 000	1 083 000	1 424 000	1 364 000
Total Assets	1 144 000	1 424 000	1 804 000	1 729 000
Total Retained Equity	150 000	479 000	566 000	483 000
Total Equity	250 000	579 000	666 000	583 000
Total Long-Term Debt	50 000	150 000	250 000	118 000
Total Current Debt	845 000	695 000	888 000	1 028 000
Total Equity and Debt	1 144 000	1 424 000	1 804 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 235 000	6 137 000	6 117 000	6 662 000
Other Income	668 000	1 100 000	724 000	836 000
Revenue	6 903 000	7 237 000	6 841 000	7 498 000
Cost of Goods Sold	2 498 000	2 475 000	2 514 000	2 698 000
Salary Costs	3 149 000	3 438 000	2 949 000	3 174 000
Depreciation	109 000	106 000	94 000	172 000
Impairment	0	0	0	0
Expenditure	7 322 000	7 344 000	6 732 000	7 381 000
Operating Profit	−419 000	−108 000	110 000	117 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	3 000
Financial Balance	−3 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−329 000	−88 000	83 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	80 000	55 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	260 000	325 000	299 000
Total Tangible Assets	152 000	260 000	325 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	340 000	380 000	365 000
Stock	212 000	228 000	205 000	225 000
Total Investments	0	0	0	0
Cash, Bank	295 000	602 000	735 000	686 000
Total Current Assets	820 000	1 083 000	1 424 000	1 364 000
Total Assets	1 144 000	1 424 000	1 804 000	1 729 000
Total Equity	250 000	579 000	666 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	150 000	250 000	118 000
Creditors	296 000	205 000	386 000	430 000
Unpaid Taxes	186 000	137 000	138 000	174 000
Dividends	0	0	0	0
Other Current Debt	362 000	353 000	351 000	394 000
Total Current Debt	845 000	695 000	888 000	1 028 000
Total Equity and Debt	1 144 000	1 424 000	1 804 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,6 %	−15,2 %	12,46 %	15,27 %
Debt-to-Equity Ratio	0,2	0,26	0,38	0,2
Operating Profit Margin	−6,07 %	−1,49 %	1,61 %	1,56 %
Current Ratio	0,97	1,56	1,6	1,33
Quick Ratio	1,3	2,32	2,08	1,7
Equity Ratio	0,22	0,41	0,37	0,34
Gross Profit Margin	63,81 %	65,8 %	63,25 %	64,02 %