PEFON AS

1830 ASKIM

Finances

Return on Equity

33,07 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	410 000	149 000	175 000
Net Income	42 000	16 000	2 000	−18 000
Total Assets	147 000	176 000	152 000	127 000
Total Equity	127 000	85 000	69 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	410 000	149 000	175 000
Expenditure	146 000	394 000	147 000	194 000
Operating Profit	40 000	16 000	2 000	−19 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	42 000	16 000	2 000	−18 000
Tax	0	0	0	0
Net Income	42 000	16 000	2 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	176 000	152 000	127 000
Total Assets	147 000	176 000	152 000	127 000
Total Retained Equity	26 000	−16 000	−32 000	−34 000
Total Equity	127 000	85 000	69 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	91 000	83 000	61 000
Total Equity and Debt	147 000	176 000	152 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	410 000	149 000	175 000
Other Income	0	0	0	0
Revenue	187 000	410 000	149 000	175 000
Cost of Goods Sold	1 000	0	6 000	0
Salary Costs	78 000	313 000	39 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	394 000	147 000	194 000
Operating Profit	40 000	16 000	2 000	−19 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	42 000	16 000	2 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	133 000	152 000	106 000
Total Current Assets	147 000	176 000	152 000	127 000
Total Assets	147 000	176 000	152 000	127 000
Total Equity	127 000	85 000	69 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	34 000	5 000
Unpaid Taxes	0	23 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	68 000	45 000	53 000
Total Current Debt	20 000	91 000	83 000	61 000
Total Equity and Debt	147 000	176 000	152 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	18,82 %	2,9 %	−26,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,39 %	3,9 %	1,34 %	−10,86 %
Current Ratio	7,35	1,93	1,83	2,08
Quick Ratio	7,35	1,93	1,83	2,08
Equity Ratio	0,86	0,48	0,45	0,53
Gross Profit Margin	99,47 %	100 %	95,97 %	100 %