PEKIS BYGG AS

4516 MANDAL

Finances

Return on Equity

−77,78 %

Current Ratio

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	752 000	221 000	0
Net Income	−140 000	360 000	169 000	595 000
Total Assets	42 000	83 000	252 000	561 000
Total Equity	180 000	320 000	−40 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	752 000	221 000	0
Expenditure	197 000	380 000	25 000	21 000
Operating Profit	−122 000	371 000	196 000	−21 000
Financial Income	0	0	0	650 000
Financial Costs	18 000	1 000	27 000	35 000
Financial Balance	−18 000	−1 000	−27 000	615 000
Earnings Before Tax	−140 000	370 000	169 000	595 000
Tax	0	11 000	0	0
Net Income	−140 000	360 000	169 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	39 000	39 000	66 000
Total Current Assets	21 000	44 000	213 000	495 000
Total Assets	42 000	83 000	252 000	561 000
Total Retained Equity	80 000	220 000	−140 000	−309 000
Total Equity	180 000	320 000	−40 000	−209 000
Total Long-Term Debt	−141 000	−244 000	253 000	770 000
Total Current Debt	3 000	7 000	39 000	0
Total Equity and Debt	42 000	83 000	252 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	752 000	221 000	0
Other Income	0	0	0	0
Revenue	75 000	752 000	221 000	0
Cost of Goods Sold	57 000	256 000	0	0
Salary Costs	0	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	380 000	25 000	21 000
Operating Profit	−122 000	371 000	196 000	−21 000
Financial Income	0	0	0	650 000
Financial Costs	18 000	1 000	27 000	35 000
Financial Balance	−18 000	−1 000	−27 000	615 000
Dividends	0	0	0	0
Net Income	−140 000	360 000	169 000	595 000

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	21 000	39 000	39 000	66 000
Total Fixed Assets	21 000	39 000	39 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	179 000	495 000
Total Current Assets	21 000	44 000	213 000	495 000
Total Assets	42 000	83 000	252 000	561 000
Total Equity	180 000	320 000	−40 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−141 000	−244 000	253 000	770 000
Creditors	3 000	7 000	1 000	0
Unpaid Taxes	0	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	7 000	39 000	0
Total Equity and Debt	42 000	83 000	252 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	112,5 %	−422,5 %	−284,69 %
Debt-to-Equity Ratio	−0,78	−0,76	−6,33	−3,68
Operating Profit Margin	−162,67 %	49,34 %	88,69 %	-
Current Ratio	7	6,29	5,46	-
Quick Ratio	7	6,29	5,46	-
Equity Ratio	4,29	3,86	−0,16	−0,37
Gross Profit Margin	24 %	65,96 %	100 %	-