PES TRANSPORT OG GRAVING AS

3413 LIER

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	3 252 000	1 270 000	2 056 000
Net Income	−129 000	754 000	−185 000	−473 000
Total Assets	1 823 000	2 012 000	1 234 000	914 000
Total Equity	1 259 000	1 388 000	635 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	3 252 000	1 270 000	2 056 000
Expenditure	2 397 000	2 257 000	1 497 000	2 653 000
Operating Profit	−82 000	994 000	−227 000	−596 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	28 000	8 000	10 000
Financial Balance	−22 000	−28 000	−8 000	−9 000
Earnings Before Tax	−103 000	966 000	−235 000	−606 000
Tax	26 000	213 000	−50 000	−133 000
Net Income	−129 000	754 000	−185 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	851 000	878 000	559 000
Total Current Assets	1 347 000	1 160 000	356 000	354 000
Total Assets	1 823 000	2 012 000	1 234 000	914 000
Total Retained Equity	1 149 000	1 278 000	525 000	710 000
Total Equity	1 259 000	1 388 000	635 000	820 000
Total Long-Term Debt	186 000	244 000	301 000	0
Total Current Debt	378 000	379 000	299 000	94 000
Total Equity and Debt	1 823 000	2 012 000	1 234 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	3 209 000	1 270 000	2 056 000
Other Income	144 000	43 000	0	0
Revenue	2 315 000	3 252 000	1 270 000	2 056 000
Cost of Goods Sold	450 000	677 000	353 000	512 000
Salary Costs	907 000	131 000	116 000	618 000
Depreciation	159 000	174 000	136 000	133 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 257 000	1 497 000	2 653 000
Operating Profit	−82 000	994 000	−227 000	−596 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	28 000	8 000	10 000
Financial Balance	−22 000	−28 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−129 000	754 000	−185 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	122 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	112 000	145 000	120 000
Fixtures	397 000	523 000	611 000	341 000
Total Tangible Assets	476 000	635 000	756 000	461 000
Total Fiancial Fixed Assets	0	190 000	0	0
Total Fixed Assets	476 000	851 000	878 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	914 000	152 000	180 000
Total Current Assets	1 347 000	1 160 000	356 000	354 000
Total Assets	1 823 000	2 012 000	1 234 000	914 000
Total Equity	1 259 000	1 388 000	635 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	244 000	301 000	0
Creditors	36 000	97 000	36 000	−22 000
Unpaid Taxes	201 000	139 000	75 000	44 000
Dividends	0	0	0	0
Other Current Debt	142 000	27 000	187 000	72 000
Total Current Debt	378 000	379 000	299 000	94 000
Total Equity and Debt	1 823 000	2 012 000	1 234 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	54,32 %	−29,13 %	−57,68 %
Debt-to-Equity Ratio	0,15	0,18	0,47	0
Operating Profit Margin	−3,54 %	30,57 %	−17,87 %	−28,99 %
Current Ratio	3,56	3,06	1,19	3,77
Quick Ratio	3,56	3,06	1,19	3,77
Equity Ratio	0,69	0,69	0,51	0,9
Gross Profit Margin	80,56 %	79,18 %	72,2 %	75,1 %