PEK INVEST AS

1514 MOSS

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

437,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	615 000	381 000	399 000
Net Income	73 000	−696 000	123 000	18 975 000
Total Assets	41 045 000	45 012 000	49 099 000	55 930 000
Total Equity	40 974 000	40 901 000	45 597 000	48 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	615 000	381 000	399 000
Expenditure	714 000	930 000	888 000	2 317 000
Operating Profit	−474 000	−314 000	−506 000	−1 919 000
Financial Income	547 000	525 000	629 000	20 894 000
Financial Costs	0	907 000	0	0
Financial Balance	547 000	−382 000	629 000	20 894 000
Earnings Before Tax	73 000	−696 000	123 000	18 975 000
Tax	0	0	0	0
Net Income	73 000	−696 000	123 000	18 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 984 000	10 054 000	20 923 000	11 711 000
Total Current Assets	31 060 000	34 958 000	28 176 000	44 219 000
Total Assets	41 045 000	45 012 000	49 099 000	55 930 000
Total Retained Equity	36 566 000	36 494 000	41 189 000	44 066 000
Total Equity	40 974 000	40 901 000	45 597 000	48 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	4 111 000	3 502 000	7 456 000
Total Equity and Debt	41 045 000	45 012 000	49 099 000	55 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	240 000	515 000	381 000	399 000
Revenue	240 000	615 000	381 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	461 000	536 000	533 000	534 000
Depreciation	69 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	714 000	930 000	888 000	2 317 000
Operating Profit	−474 000	−314 000	−506 000	−1 919 000
Financial Income	547 000	525 000	629 000	20 894 000
Financial Costs	0	907 000	0	0
Financial Balance	547 000	−382 000	629 000	20 894 000
Dividends	0	4 000 000	3 000 000	7 350 000
Net Income	73 000	−696 000	123 000	18 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 406 000	9 474 000	18 438 000	9 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 406 000	9 474 000	18 438 000	9 225 000
Total Fiancial Fixed Assets	579 000	579 000	2 486 000	2 486 000
Total Fixed Assets	9 984 000	10 054 000	20 923 000	11 711 000
Stock	0	0	0	0
Total Investments	10 037 000	0	0	0
Cash, Bank	20 993 000	34 958 000	28 160 000	39 806 000
Total Current Assets	31 060 000	34 958 000	28 176 000	44 219 000
Total Assets	41 045 000	45 012 000	49 099 000	55 930 000
Total Equity	40 974 000	40 901 000	45 597 000	48 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	394 000	9 000
Unpaid Taxes	25 000	38 000	35 000	35 000
Dividends	0	4 000 000	3 000 000	7 350 000
Other Current Debt	42 000	4 069 000	74 000	62 000
Total Current Debt	71 000	4 111 000	3 502 000	7 456 000
Total Equity and Debt	41 045 000	45 012 000	49 099 000	55 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−1,7 %	0,27 %	39,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,5 %	−51,06 %	−132,81 %	−480,95 %
Current Ratio	437,46	8,5	8,05	5,93
Quick Ratio	437,46	8,5	8,05	5,93
Equity Ratio	1	0,91	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %