PEBRO INVEST AS

1614 FREDRIKSTAD

Finances

Return on Equity

−3,01 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	30 000	268 000	382 000
Net Income	−303 000	16 221 000	544 000	222 000
Total Assets	16 384 000	16 470 000	1 558 000	1 008 000
Total Equity	10 080 000	13 383 000	1 462 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	30 000	268 000	382 000
Expenditure	222 000	117 000	112 000	98 000
Operating Profit	−162 000	−87 000	156 000	284 000
Financial Income	345 000	16 479 000	425 000	0
Financial Costs	486 000	87 000	0	0
Financial Balance	−141 000	16 392 000	425 000	0
Earnings Before Tax	−303 000	16 305 000	582 000	285 000
Tax	0	83 000	37 000	63 000
Net Income	−303 000	16 221 000	544 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	568 000	180 000	155 000
Total Current Assets	11 682 000	15 902 000	1 378 000	852 000
Total Assets	16 384 000	16 470 000	1 558 000	1 008 000
Total Retained Equity	9 980 000	13 283 000	1 362 000	817 000
Total Equity	10 080 000	13 383 000	1 462 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 304 000	3 087 000	97 000	90 000
Total Equity and Debt	16 384 000	16 470 000	1 558 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	30 000	268 000	382 000
Other Income	0	0	0	0
Revenue	60 000	30 000	268 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	117 000	112 000	98 000
Operating Profit	−162 000	−87 000	156 000	284 000
Financial Income	345 000	16 479 000	425 000	0
Financial Costs	486 000	87 000	0	0
Financial Balance	−141 000	16 392 000	425 000	0
Dividends	3 000 000	4 300 000	0	0
Net Income	−303 000	16 221 000	544 000	222 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 702 000	568 000	180 000	155 000
Total Fixed Assets	4 702 000	568 000	180 000	155 000
Stock	0	0	0	0
Total Investments	5 182 000	5 116 000	0	0
Cash, Bank	6 294 000	10 359 000	1 378 000	852 000
Total Current Assets	11 682 000	15 902 000	1 378 000	852 000
Total Assets	16 384 000	16 470 000	1 558 000	1 008 000
Total Equity	10 080 000	13 383 000	1 462 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	33 000	25 000
Dividends	3 000 000	4 300 000	0	0
Other Current Debt	3 303 000	3 003 000	26 000	3 000
Total Current Debt	6 304 000	3 087 000	97 000	90 000
Total Equity and Debt	16 384 000	16 470 000	1 558 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	121,21 %	37,21 %	24,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−270 %	−290 %	58,21 %	74,35 %
Current Ratio	1,85	5,15	14,21	9,47
Quick Ratio	1,85	5,15	14,21	9,47
Equity Ratio	0,62	0,81	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %