PECHO AS

1443 DRØBAK

Finances

Return on Equity

−5,29 %

Current Ratio

331,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	167 000	133 000	788 000
Total Assets	5 056 000	5 316 000	6 660 000	7 376 000
Total Equity	5 043 000	5 310 000	6 643 000	7 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	72 000	68 000	75 000
Operating Profit	−63 000	−72 000	−68 000	−75 000
Financial Income	64 000	239 000	316 000	867 000
Financial Costs	268 000	0	115 000	5 000
Financial Balance	−204 000	239 000	201 000	862 000
Earnings Before Tax	−267 000	167 000	133 000	788 000
Tax	0	0	0	0
Net Income	−267 000	167 000	133 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	668 000	671 000	715 000
Total Current Assets	4 306 000	4 648 000	5 989 000	6 661 000
Total Assets	5 056 000	5 316 000	6 660 000	7 376 000
Total Retained Equity	4 943 000	5 210 000	6 543 000	7 260 000
Total Equity	5 043 000	5 310 000	6 643 000	7 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	18 000	17 000
Total Equity and Debt	5 056 000	5 316 000	6 660 000	7 376 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	63 000	72 000	68 000	75 000
Operating Profit	−63 000	−72 000	−68 000	−75 000
Financial Income	64 000	239 000	316 000	867 000
Financial Costs	268 000	0	115 000	5 000
Financial Balance	−204 000	239 000	201 000	862 000
Dividends	0	0	0	0
Net Income	−267 000	167 000	133 000	788 000

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	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	746 000	661 000	660 000	699 000
Total Fixed Assets	750 000	668 000	671 000	715 000
Stock	0	0	0	0
Total Investments	3 632 000	3 989 000	3 823 000	4 861 000
Cash, Bank	659 000	644 000	2 151 000	1 786 000
Total Current Assets	4 306 000	4 648 000	5 989 000	6 661 000
Total Assets	5 056 000	5 316 000	6 660 000	7 376 000
Total Equity	5 043 000	5 310 000	6 643 000	7 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	13 000	16 000
Total Current Debt	13 000	7 000	18 000	17 000
Total Equity and Debt	5 056 000	5 316 000	6 660 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	3,15 %	2 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	331,23	664	332,72	391,82
Quick Ratio	331,23	664	332,72	391,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-