PEKOG INVEST AS

9009 TROMSØ

Finances

Return on Equity

−1,46 %

Current Ratio

130,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	375 000	171 000	421 000
Net Income	−108 000	36 000	−118 000	49 000
Total Assets	7 773 000	7 740 000	7 674 000	7 953 000
Total Equity	7 402 000	7 510 000	7 474 000	7 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	375 000	171 000	421 000
Expenditure	432 000	339 000	334 000	341 000
Operating Profit	−185 000	36 000	−163 000	80 000
Financial Income	47 000	11 000	14 000	50 000
Financial Costs	0	0	2 000	67 000
Financial Balance	47 000	11 000	12 000	−17 000
Earnings Before Tax	−138 000	46 000	−151 000	63 000
Tax	−30 000	10 000	−33 000	14 000
Net Income	−108 000	36 000	−118 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 898 000	4 811 000	4 782 000	5 268 000
Total Current Assets	2 875 000	2 929 000	2 892 000	2 685 000
Total Assets	7 773 000	7 740 000	7 674 000	7 953 000
Total Retained Equity	6 252 000	6 360 000	6 324 000	6 442 000
Total Equity	7 402 000	7 510 000	7 474 000	7 592 000
Total Long-Term Debt	348 000	173 000	188 000	313 000
Total Current Debt	22 000	56 000	11 000	48 000
Total Equity and Debt	7 773 000	7 740 000	7 674 000	7 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	375 000	76 000	421 000
Other Income	0	0	96 000	0
Revenue	247 000	375 000	171 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	16 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	339 000	334 000	341 000
Operating Profit	−185 000	36 000	−163 000	80 000
Financial Income	47 000	11 000	14 000	50 000
Financial Costs	0	0	2 000	67 000
Financial Balance	47 000	11 000	12 000	−17 000
Dividends	0	0	0	0
Net Income	−108 000	36 000	−118 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	4 000	14 000	0
Real Eastate	4 194 000	4 162 000	4 162 000	4 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 194 000	4 162 000	4 162 000	4 162 000
Total Fiancial Fixed Assets	670 000	644 000	606 000	1 106 000
Total Fixed Assets	4 898 000	4 811 000	4 782 000	5 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 262 000	2 281 000	2 091 000	1 919 000
Total Current Assets	2 875 000	2 929 000	2 892 000	2 685 000
Total Assets	7 773 000	7 740 000	7 674 000	7 953 000
Total Equity	7 402 000	7 510 000	7 474 000	7 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	173 000	188 000	313 000
Creditors	10 000	39 000	8 000	9 000
Unpaid Taxes	12 000	17 000	3 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	56 000	11 000	48 000
Total Equity and Debt	7 773 000	7 740 000	7 674 000	7 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	0,48 %	−1,58 %	0,65 %
Debt-to-Equity Ratio	0,05	0,02	0,03	0,04
Operating Profit Margin	−74,9 %	9,6 %	−95,32 %	19 %
Current Ratio	130,68	52,3	262,91	55,94
Quick Ratio	130,68	52,3	262,91	55,94
Equity Ratio	0,95	0,97	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %