PEC ELEKTRIKER'N AS

3174 REVETAL

Finances

Return on Equity

43,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 580 000	24 051 000	19 426 000	17 958 000
Net Income	1 407 000	2 255 000	1 716 000	1 553 000
Total Assets	9 055 000	9 451 000	8 540 000	8 589 000
Total Equity	3 218 000	2 811 000	2 556 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 580 000	24 051 000	19 426 000	17 958 000
Expenditure	22 775 000	21 155 000	17 217 000	15 971 000
Operating Profit	1 804 000	2 895 000	2 209 000	1 987 000
Financial Income	12 000	6 000	4 000	11 000
Financial Costs	10 000	9 000	8 000	7 000
Financial Balance	2 000	−3 000	−4 000	4 000
Earnings Before Tax	1 806 000	2 892 000	2 205 000	1 991 000
Tax	400 000	636 000	489 000	438 000
Net Income	1 407 000	2 255 000	1 716 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	758 000	962 000	1 541 000
Total Current Assets	8 257 000	8 693 000	7 578 000	7 048 000
Total Assets	9 055 000	9 451 000	8 540 000	8 589 000
Total Retained Equity	2 942 000	2 535 000	2 280 000	2 264 000
Total Equity	3 218 000	2 811 000	2 556 000	2 540 000
Total Long-Term Debt	36 000	52 000	0	310 000
Total Current Debt	5 801 000	6 588 000	5 984 000	5 739 000
Total Equity and Debt	9 055 000	9 451 000	8 540 000	8 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 580 000	23 945 000	19 255 000	17 656 000
Other Income	0	105 000	171 000	301 000
Revenue	24 580 000	24 051 000	19 426 000	17 958 000
Cost of Goods Sold	8 918 000	8 928 000	7 156 000	5 943 000
Salary Costs	9 872 000	8 919 000	7 214 000	7 341 000
Depreciation	262 000	387 000	485 000	499 000
Impairment	0	0	0	0
Expenditure	22 775 000	21 155 000	17 217 000	15 971 000
Operating Profit	1 804 000	2 895 000	2 209 000	1 987 000
Financial Income	12 000	6 000	4 000	11 000
Financial Costs	10 000	9 000	8 000	7 000
Financial Balance	2 000	−3 000	−4 000	4 000
Dividends	1 000 000	2 000 000	1 700 000	1 500 000
Net Income	1 407 000	2 255 000	1 716 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	0	0	0
Total Intangible Assets	160 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	666 000	958 000	1 541 000
Total Tangible Assets	559 000	666 000	958 000	1 541 000
Total Fiancial Fixed Assets	79 000	93 000	3 000	0
Total Fixed Assets	798 000	758 000	962 000	1 541 000
Stock	1 700 000	1 248 000	1 397 000	1 283 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 910 000	960 000	2 180 000
Total Current Assets	8 257 000	8 693 000	7 578 000	7 048 000
Total Assets	9 055 000	9 451 000	8 540 000	8 589 000
Total Equity	3 218 000	2 811 000	2 556 000	2 540 000
Short-Term Group Debt	0	0	0	768 000
Total Long-Term Debt	36 000	52 000	0	310 000
Creditors	1 749 000	1 089 000	1 191 000	856 000
Unpaid Taxes	1 427 000	1 411 000	1 081 000	1 061 000
Dividends	1 000 000	2 000 000	1 700 000	1 500 000
Other Current Debt	1 209 000	1 505 000	1 212 000	1 261 000
Total Current Debt	5 801 000	6 588 000	5 984 000	5 739 000
Total Equity and Debt	9 055 000	9 451 000	8 540 000	8 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,72 %	80,22 %	67,14 %	61,14 %
Debt-to-Equity Ratio	0,01	0,02	0	0,12
Operating Profit Margin	7,34 %	12,04 %	11,37 %	11,06 %
Current Ratio	1,42	1,32	1,27	1,23
Quick Ratio	2,01	1,63	1,65	1,58
Equity Ratio	0,36	0,3	0,3	0,3
Gross Profit Margin	63,72 %	62,88 %	63,16 %	66,91 %