PEKAMA AS

3208 SANDEFJORD

Finances

Return on Equity

25,45 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	802 000	601 000	693 000
Net Income	479 000	371 000	280 000	336 000
Total Assets	2 263 000	1 712 000	1 267 000	1 994 000
Total Equity	1 882 000	1 403 000	1 033 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	802 000	601 000	693 000
Expenditure	196 000	333 000	272 000	314 000
Operating Profit	651 000	470 000	330 000	378 000
Financial Income	10 000	30 000	35 000	50 000
Financial Costs	28 000	19 000	1 000	0
Financial Balance	−18 000	11 000	34 000	50 000
Earnings Before Tax	633 000	481 000	364 000	427 000
Tax	155 000	110 000	84 000	92 000
Net Income	479 000	371 000	280 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	956 000	959 000	1 360 000
Total Current Assets	539 000	756 000	308 000	633 000
Total Assets	2 263 000	1 712 000	1 267 000	1 994 000
Total Retained Equity	1 778 000	1 300 000	929 000	649 000
Total Equity	1 882 000	1 403 000	1 033 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	309 000	234 000	1 241 000
Total Equity and Debt	2 263 000	1 712 000	1 267 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	710 000	601 000	693 000
Other Income	0	93 000	0	0
Revenue	847 000	802 000	601 000	693 000
Cost of Goods Sold	0	0	8 000	20 000
Salary Costs	37 000	238 000	15 000	47 000
Depreciation	0	0	41 000	74 000
Impairment	0	0	0	0
Expenditure	196 000	333 000	272 000	314 000
Operating Profit	651 000	470 000	330 000	378 000
Financial Income	10 000	30 000	35 000	50 000
Financial Costs	28 000	19 000	1 000	0
Financial Balance	−18 000	11 000	34 000	50 000
Dividends	0	0	0	1 000 000
Net Income	479 000	371 000	280 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	41 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	1 715 000	952 000	941 000	1 307 000
Total Fixed Assets	1 723 000	956 000	959 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	629 000	220 000	510 000
Total Current Assets	539 000	756 000	308 000	633 000
Total Assets	2 263 000	1 712 000	1 267 000	1 994 000
Total Equity	1 882 000	1 403 000	1 033 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	7 000	9 000
Unpaid Taxes	191 000	183 000	138 000	157 000
Dividends	0	0	0	1 000 000
Other Current Debt	22 000	22 000	1 000	1 000
Total Current Debt	381 000	309 000	234 000	1 241 000
Total Equity and Debt	2 263 000	1 712 000	1 267 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	26,44 %	27,11 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,86 %	58,6 %	54,91 %	54,55 %
Current Ratio	1,41	2,45	1,32	0,51
Quick Ratio	1,41	2,45	1,32	0,51
Equity Ratio	0,83	0,82	0,82	0,38
Gross Profit Margin	100 %	100 %	98,67 %	97,11 %