PESIBA AS

0774 OSLO

Finances

Return on Equity

−54,24 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 164 000	381 000	324 000	7 539 000
Total Assets	7 785 000	9 612 000	8 920 000	8 354 000
Total Equity	5 833 000	8 996 000	8 616 000	8 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	12 000	3 000	1 000
Operating Profit	−41 000	−12 000	−3 000	−1 000
Financial Income	872 000	1 786 000	482 000	7 577 000
Financial Costs	4 005 000	1 393 000	1 000	0
Financial Balance	−3 133 000	393 000	481 000	7 577 000
Earnings Before Tax	−3 174 000	381 000	479 000	7 576 000
Tax	−10 000	0	155 000	38 000
Net Income	−3 164 000	381 000	324 000	7 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	2 031 000	2 148 000	643 000
Total Current Assets	6 240 000	7 581 000	6 772 000	7 711 000
Total Assets	7 785 000	9 612 000	8 920 000	8 354 000
Total Retained Equity	5 733 000	8 896 000	8 516 000	8 216 000
Total Equity	5 833 000	8 996 000	8 616 000	8 316 000
Total Long-Term Debt	124 000	135 000	134 000	0
Total Current Debt	1 828 000	481 000	170 000	38 000
Total Equity and Debt	7 785 000	9 612 000	8 920 000	8 354 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	12 000	3 000	1 000
Operating Profit	−41 000	−12 000	−3 000	−1 000
Financial Income	872 000	1 786 000	482 000	7 577 000
Financial Costs	4 005 000	1 393 000	1 000	0
Financial Balance	−3 133 000	393 000	481 000	7 577 000
Dividends	0	0	0	0
Net Income	−3 164 000	381 000	324 000	7 539 000

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	1 545 000	2 031 000	2 148 000	643 000
Total Fixed Assets	1 545 000	2 031 000	2 148 000	643 000
Stock	0	0	0	0
Total Investments	6 078 000	7 315 000	5 691 000	864 000
Cash, Bank	162 000	266 000	1 081 000	6 747 000
Total Current Assets	6 240 000	7 581 000	6 772 000	7 711 000
Total Assets	7 785 000	9 612 000	8 920 000	8 354 000
Total Equity	5 833 000	8 996 000	8 616 000	8 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	135 000	134 000	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	553 000	150 000	150 000	0
Total Current Debt	1 828 000	481 000	170 000	38 000
Total Equity and Debt	7 785 000	9 612 000	8 920 000	8 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,24 %	4,24 %	3,76 %	90,66 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,41	15,76	39,84	202,92
Quick Ratio	3,41	15,76	39,84	202,92
Equity Ratio	0,75	0,94	0,97	1
Gross Profit Margin	-	-	-	-