PESCARA INVEST AS

0252 OSLO

Finances

Return on Equity

−4,18 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	84 958 000	117 424 000	57 404 000
Net Income	−18 635 000	70 254 000	97 889 000	47 937 000
Total Assets	522 869 000	552 741 000	455 123 000	350 227 000
Total Equity	446 106 000	518 521 000	436 100 000	337 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	84 958 000	117 424 000	57 404 000
Expenditure	22 815 000	16 930 000	22 277 000	9 766 000
Operating Profit	−22 787 000	68 028 000	95 147 000	47 639 000
Financial Income	7 254 000	1 482 000	5 985 000	2 412 000
Financial Costs	5 236 000	2 726 000	3 295 000	1 916 000
Financial Balance	2 018 000	−1 244 000	2 690 000	496 000
Earnings Before Tax	−20 769 000	66 784 000	97 837 000	48 134 000
Tax	−2 133 000	−3 469 000	−52 000	198 000
Net Income	−18 635 000	70 254 000	97 889 000	47 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 666 000	34 453 000	53 601 000	42 903 000
Total Current Assets	490 203 000	518 288 000	401 522 000	307 324 000
Total Assets	522 869 000	552 741 000	455 123 000	350 227 000
Total Retained Equity	135 805 000	216 079 000	145 826 000	47 937 000
Total Equity	446 106 000	518 521 000	436 100 000	337 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 763 000	34 220 000	19 023 000	12 788 000
Total Equity and Debt	522 869 000	552 741 000	455 123 000	350 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	84 958 000	117 424 000	57 404 000
Other Income	0	0	0	0
Revenue	28 000	84 958 000	117 424 000	57 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 136 000	14 185 000	20 366 000	7 847 000
Depreciation	15 000	33 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	22 815 000	16 930 000	22 277 000	9 766 000
Operating Profit	−22 787 000	68 028 000	95 147 000	47 639 000
Financial Income	7 254 000	1 482 000	5 985 000	2 412 000
Financial Costs	5 236 000	2 726 000	3 295 000	1 916 000
Financial Balance	2 018 000	−1 244 000	2 690 000	496 000
Dividends	51 563 000	0	0	0
Net Income	−18 635 000	70 254 000	97 889 000	47 937 000

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	72 000	45 000	78 000	0
Total Tangible Assets	72 000	45 000	78 000	0
Total Fiancial Fixed Assets	32 594 000	34 408 000	53 523 000	42 903 000
Total Fixed Assets	32 666 000	34 453 000	53 601 000	42 903 000
Stock	0	0	0	0
Total Investments	298 456 000	381 627 000	302 178 000	255 084 000
Cash, Bank	160 523 000	116 879 000	50 326 000	26 294 000
Total Current Assets	490 203 000	518 288 000	401 522 000	307 324 000
Total Assets	522 869 000	552 741 000	455 123 000	350 227 000
Total Equity	446 106 000	518 521 000	436 100 000	337 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	341 000	402 000	470 000
Unpaid Taxes	233 000	332 000	989 000	316 000
Dividends	51 563 000	0	0	0
Other Current Debt	24 649 000	33 548 000	17 631 000	12 001 000
Total Current Debt	76 763 000	34 220 000	19 023 000	12 788 000
Total Equity and Debt	522 869 000	552 741 000	455 123 000	350 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	13,55 %	22,45 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81 382,14 %	80,07 %	81,03 %	82,99 %
Current Ratio	6,39	15,15	21,11	24,03
Quick Ratio	6,39	15,15	21,11	24,03
Equity Ratio	0,85	0,94	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %