PEVO AS

5966 EIVINDVIK

Finances

Return on Equity

−8,18 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 600 000	3 400 000	3 275 000
Net Income	−306 000	153 000	448 000	881 000
Total Assets	7 822 000	9 383 000	9 127 000	9 012 000
Total Equity	3 739 000	6 186 000	6 206 000	6 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 600 000	3 400 000	3 275 000
Expenditure	3 980 000	3 524 000	2 916 000	2 209 000
Operating Profit	−330 000	75 000	484 000	1 066 000
Financial Income	0	129 000	93 000	51 000
Financial Costs	0	8 000	2 000	0
Financial Balance	0	121 000	91 000	51 000
Earnings Before Tax	−330 000	196 000	575 000	1 116 000
Tax	−23 000	43 000	127 000	235 000
Net Income	−306 000	153 000	448 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 377 000	8 377 000	8 376 000	7 376 000
Total Current Assets	445 000	1 006 000	751 000	1 636 000
Total Assets	7 822 000	9 383 000	9 127 000	9 012 000
Total Retained Equity	2 383 000	4 829 000	4 850 000	5 378 000
Total Equity	3 739 000	6 186 000	6 206 000	6 735 000
Total Long-Term Debt	0	1 023 000	1 029 000	37 000
Total Current Debt	4 082 000	2 174 000	1 891 000	2 241 000
Total Equity and Debt	7 822 000	9 383 000	9 127 000	9 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 650 000	3 600 000	3 400 000	3 275 000
Revenue	3 650 000	3 600 000	3 400 000	3 275 000
Cost of Goods Sold	13 000	15 000	14 000	2 000
Salary Costs	3 733 000	3 301 000	2 752 000	2 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 980 000	3 524 000	2 916 000	2 209 000
Operating Profit	−330 000	75 000	484 000	1 066 000
Financial Income	0	129 000	93 000	51 000
Financial Costs	0	8 000	2 000	0
Financial Balance	0	121 000	91 000	51 000
Dividends	2 140 000	0	0	0
Net Income	−306 000	153 000	448 000	881 000

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	7 377 000	8 377 000	8 376 000	7 376 000
Total Fixed Assets	7 377 000	8 377 000	8 376 000	7 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	388 000	427 000	1 489 000
Total Current Assets	445 000	1 006 000	751 000	1 636 000
Total Assets	7 822 000	9 383 000	9 127 000	9 012 000
Total Equity	3 739 000	6 186 000	6 206 000	6 735 000
Short-Term Group Debt	1 229 000	1 566 000	1 482 000	1 577 000
Total Long-Term Debt	0	1 023 000	1 029 000	37 000
Creditors	78 000	79 000	10 000	19 000
Unpaid Taxes	440 000	227 000	193 000	186 000
Dividends	2 140 000	0	0	0
Other Current Debt	354 000	301 000	205 000	212 000
Total Current Debt	4 082 000	2 174 000	1 891 000	2 241 000
Total Equity and Debt	7 822 000	9 383 000	9 127 000	9 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	2,47 %	7,22 %	13,08 %
Debt-to-Equity Ratio	0	0,17	0,17	0,01
Operating Profit Margin	−9,04 %	2,08 %	14,24 %	32,55 %
Current Ratio	0,11	0,46	0,4	0,73
Quick Ratio	0,11	0,46	0,4	0,73
Equity Ratio	0,48	0,66	0,68	0,75
Gross Profit Margin	99,64 %	99,58 %	99,59 %	99,94 %