company

PESON AS

7863 OVERHALLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,72 %

Current Ratio

2,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 278 000	763 000	1 150 000
Net Income	109 000	−22 000	−99 000	76 000
Total Assets	567 000	571 000	561 000	698 000
Total Equity	408 000	298 000	321 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 278 000	763 000	1 150 000
Expenditure	1 020 000	1 301 000	866 000	1 080 000
Operating Profit	103 000	−22 000	−103 000	70 000
Financial Income	7 000	0	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	5 000	6 000
Earnings Before Tax	109 000	−22 000	−99 000	76 000
Tax	0	0	0	0
Net Income	109 000	−22 000	−99 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	229 000	275 000	247 000
Total Current Assets	409 000	342 000	286 000	451 000
Total Assets	567 000	571 000	561 000	698 000
Total Retained Equity	4 000	−106 000	−83 000	15 000
Total Equity	408 000	298 000	321 000	119 000
Total Long-Term Debt	0	143 000	122 000	433 000
Total Current Debt	159 000	130 000	118 000	146 000
Total Equity and Debt	567 000	571 000	561 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 057 000	726 000	991 000
Other Income	0	221 000	36 000	159 000
Revenue	1 123 000	1 278 000	763 000	1 150 000
Cost of Goods Sold	555 000	592 000	299 000	521 000
Salary Costs	199 000	528 000	357 000	294 000
Depreciation	72 000	46 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 020 000	1 301 000	866 000	1 080 000
Operating Profit	103 000	−22 000	−103 000	70 000
Financial Income	7 000	0	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	5 000	6 000
Dividends	0	0	0	0
Net Income	109 000	−22 000	−99 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	178 000	178 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	10 000	24 000
Fixtures	0	51 000	87 000	123 000
Total Tangible Assets	15 000	51 000	97 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	229 000	275 000	247 000
Stock	133 000	74 000	72 000	48 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	61 000	119 000	112 000	42 000
Total Current Assets	409 000	342 000	286 000	451 000
Total Assets	567 000	571 000	561 000	698 000
Total Equity	408 000	298 000	321 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	122 000	433 000
Creditors	86 000	−1 000	23 000	59 000
Unpaid Taxes	7 000	58 000	41 000	45 000
Dividends	0	0	0	0
Other Current Debt	66 000	72 000	55 000	42 000
Total Current Debt	159 000	130 000	118 000	146 000
Total Equity and Debt	567 000	571 000	561 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	−7,38 %	−30,84 %	63,87 %
Debt-to-Equity Ratio	0	0,48	0,38	3,64
Operating Profit Margin	9,17 %	−1,72 %	−13,5 %	6,09 %
Current Ratio	2,57	2,63	2,42	3,09
Quick Ratio	15,73	6,11	6,22	4,6
Equity Ratio	0,72	0,52	0,57	0,17
Gross Profit Margin	50,58 %	53,68 %	60,81 %	54,7 %

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