PECTORALIS INVEST AS

0789 OSLO

Finances

Return on Equity

9,09 %

Current Ratio

9,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	378 000	2 335 000
Net Income	938 000	1 730 000	114 000	2 675 000
Total Assets	12 123 000	11 610 000	12 505 000	13 643 000
Total Equity	10 314 000	10 375 000	10 646 000	10 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	378 000	2 335 000
Expenditure	329 000	51 000	219 000	980 000
Operating Profit	−329 000	−51 000	160 000	1 355 000
Financial Income	3 768 000	1 800 000	0	1 711 000
Financial Costs	2 513 000	23 000	14 000	83 000
Financial Balance	1 255 000	1 777 000	−14 000	1 628 000
Earnings Before Tax	926 000	1 725 000	146 000	2 983 000
Tax	−12 000	−5 000	32 000	308 000
Net Income	938 000	1 730 000	114 000	2 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	11 002 000	11 047 000	11 224 000
Total Current Assets	11 703 000	607 000	1 458 000	2 419 000
Total Assets	12 123 000	11 610 000	12 505 000	13 643 000
Total Retained Equity	10 214 000	10 275 000	10 546 000	10 432 000
Total Equity	10 314 000	10 375 000	10 646 000	10 532 000
Total Long-Term Debt	611 000	1 222 000	1 826 000	2 415 000
Total Current Debt	1 198 000	12 000	33 000	696 000
Total Equity and Debt	12 123 000	11 610 000	12 505 000	13 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	272 000	2 268 000
Other Income	0	0	106 000	68 000
Revenue	0	0	378 000	2 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−27 000	620 000
Depreciation	0	0	38 000	76 000
Impairment	0	0	0	0
Expenditure	329 000	51 000	219 000	980 000
Operating Profit	−329 000	−51 000	160 000	1 355 000
Financial Income	3 768 000	1 800 000	0	1 711 000
Financial Costs	2 513 000	23 000	14 000	83 000
Financial Balance	1 255 000	1 777 000	−14 000	1 628 000
Dividends	1 000 000	2 000 000	0	0
Net Income	938 000	1 730 000	114 000	2 675 000

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	0	0	0	222 000
Total Tangible Assets	0	0	0	222 000
Total Fiancial Fixed Assets	420 000	11 002 000	11 047 000	11 002 000
Total Fixed Assets	420 000	11 002 000	11 047 000	11 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 703 000	541 000	1 458 000	478 000
Total Current Assets	11 703 000	607 000	1 458 000	2 419 000
Total Assets	12 123 000	11 610 000	12 505 000	13 643 000
Total Equity	10 314 000	10 375 000	10 646 000	10 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	1 222 000	1 826 000	2 415 000
Creditors	173 000	2 000	0	0
Unpaid Taxes	0	0	−2 000	60 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	1 025 000	10 000	13 000	323 000
Total Current Debt	1 198 000	12 000	33 000	696 000
Total Equity and Debt	12 123 000	11 610 000	12 505 000	13 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	16,67 %	1,07 %	25,4 %
Debt-to-Equity Ratio	0,06	0,12	0,17	0,23
Operating Profit Margin	-	-	42,33 %	58,03 %
Current Ratio	9,77	50,58	44,18	3,48
Quick Ratio	9,77	50,58	44,18	3,48
Equity Ratio	0,85	0,89	0,85	0,77
Gross Profit Margin	-	-	100 %	100 %