PECHA AS

1251 OSLO

Finances

Return on Equity

0 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Net Income	0	400 000	−12 000	−275 000
Total Assets	988 000	924 000	524 000	536 000
Total Equity	900 000	900 000	500 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Expenditure	114 000	24 000	12 000	5 000
Operating Profit	0	−24 000	−12 000	−5 000
Financial Income	0	109 000	0	0
Financial Costs	0	−315 000	0	270 000
Financial Balance	0	424 000	0	−270 000
Earnings Before Tax	0	400 000	−12 000	−275 000
Tax	0	0	0	0
Net Income	0	400 000	−12 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	753 000	329 000	329 000
Total Current Assets	345 000	171 000	195 000	207 000
Total Assets	988 000	924 000	524 000	536 000
Total Retained Equity	266 000	266 000	−134 000	−122 000
Total Equity	900 000	900 000	500 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	24 000	24 000	24 000
Total Equity and Debt	988 000	924 000	524 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	0	0	0	0
Revenue	114 000	0	0	0
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	24 000	12 000	5 000
Operating Profit	0	−24 000	−12 000	−5 000
Financial Income	0	109 000	0	0
Financial Costs	0	−315 000	0	270 000
Financial Balance	0	424 000	0	−270 000
Dividends	0	0	0	0
Net Income	0	400 000	−12 000	−275 000

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	644 000	753 000	329 000	329 000
Total Fixed Assets	644 000	753 000	329 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 000	0	0
Total Current Assets	345 000	171 000	195 000	207 000
Total Assets	988 000	924 000	524 000	536 000
Total Equity	900 000	900 000	500 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	88 000	24 000	24 000	24 000
Total Equity and Debt	988 000	924 000	524 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	44,44 %	−2,4 %	−53,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	3,92	7,13	8,13	8,63
Quick Ratio	3,92	7,13	8,13	8,63
Equity Ratio	0,91	0,97	0,95	0,96
Gross Profit Margin	63,16 %	-	-	-