PECT HOLDING AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

14,78

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	772 000	−122 000	701 000
Total Assets	2 586 000	3 786 000	3 982 000	4 329 000
Total Equity	1 511 000	2 648 000	2 194 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	196 000	91 000	57 000
Operating Profit	−204 000	−196 000	−91 000	−57 000
Financial Income	118 000	854 000	0	801 000
Financial Costs	0	2 000	31 000	43 000
Financial Balance	118 000	852 000	−31 000	758 000
Earnings Before Tax	−87 000	655 000	−122 000	701 000
Tax	11 000	−117 000	0	0
Net Income	−98 000	772 000	−122 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 755 000	2 755 000
Total Current Assets	2 586 000	3 786 000	1 227 000	1 574 000
Total Assets	2 586 000	3 786 000	3 982 000	4 329 000
Total Retained Equity	821 000	1 958 000	1 504 000	1 626 000
Total Equity	1 511 000	2 648 000	2 194 000	2 316 000
Total Long-Term Debt	900 000	1 061 000	1 788 000	2 010 000
Total Current Debt	175 000	77 000	1 000	3 000
Total Equity and Debt	2 586 000	3 786 000	3 982 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	196 000	91 000	57 000
Operating Profit	−204 000	−196 000	−91 000	−57 000
Financial Income	118 000	854 000	0	801 000
Financial Costs	0	2 000	31 000	43 000
Financial Balance	118 000	852 000	−31 000	758 000
Dividends	0	0	0	0
Net Income	−98 000	772 000	−122 000	701 000

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	0	0	2 755 000	2 755 000
Total Fixed Assets	0	0	2 755 000	2 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 811 000	492 000	689 000
Total Current Assets	2 586 000	3 786 000	1 227 000	1 574 000
Total Assets	2 586 000	3 786 000	3 982 000	4 329 000
Total Equity	1 511 000	2 648 000	2 194 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 061 000	1 788 000	2 010 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	175 000	77 000	1 000	3 000
Total Equity and Debt	2 586 000	3 786 000	3 982 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	29,15 %	−5,56 %	30,27 %
Debt-to-Equity Ratio	0,6	0,4	0,81	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	14,78	49,17	1 227	524,67
Quick Ratio	14,78	49,17	1 227	524,67
Equity Ratio	0,58	0,7	0,55	0,53
Gross Profit Margin	-	-	-	-