PEKAILL AS

1386 ASKER

Finances

Share Ownership

Return on Equity

89,85 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 904 000	5 795 000	5 343 000	5 218 000
Net Income	1 780 000	1 426 000	1 370 000	1 092 000
Total Assets	4 284 000	3 088 000	2 579 000	2 137 000
Total Equity	1 981 000	1 201 000	1 375 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 904 000	5 795 000	5 343 000	5 218 000
Expenditure	4 344 000	4 139 000	3 812 000	3 930 000
Operating Profit	2 559 000	1 655 000	1 530 000	1 288 000
Financial Income	83 000	142 000	243 000	104 000
Financial Costs	291 000	1 000	55 000	3 000
Financial Balance	−208 000	141 000	188 000	101 000
Earnings Before Tax	2 350 000	1 797 000	1 718 000	1 389 000
Tax	571 000	370 000	348 000	297 000
Net Income	1 780 000	1 426 000	1 370 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	78 000	84 000	90 000
Total Current Assets	4 213 000	3 010 000	2 495 000	2 047 000
Total Assets	4 284 000	3 088 000	2 579 000	2 137 000
Total Retained Equity	1 778 000	998 000	1 171 000	1 102 000
Total Equity	1 981 000	1 201 000	1 375 000	1 305 000
Total Long-Term Debt	1 000	2 000	3 000	5 000
Total Current Debt	2 303 000	1 884 000	1 201 000	827 000
Total Equity and Debt	4 284 000	3 088 000	2 579 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 904 000	5 795 000	5 295 000	5 266 000
Other Income	0	0	48 000	−48 000
Revenue	6 904 000	5 795 000	5 343 000	5 218 000
Cost of Goods Sold	2 845 000	2 594 000	2 256 000	2 508 000
Salary Costs	1 102 000	1 135 000	1 086 000	989 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 344 000	4 139 000	3 812 000	3 930 000
Operating Profit	2 559 000	1 655 000	1 530 000	1 288 000
Financial Income	83 000	142 000	243 000	104 000
Financial Costs	291 000	1 000	55 000	3 000
Financial Balance	−208 000	141 000	188 000	101 000
Dividends	1 000 000	1 600 000	1 300 000	740 000
Net Income	1 780 000	1 426 000	1 370 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	15 000	21 000
Total Tangible Assets	11 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	72 000	78 000	84 000	90 000
Stock	0	160 000	0	0
Total Investments	2 097 000	1 812 000	951 000	694 000
Cash, Bank	374 000	780 000	804 000	573 000
Total Current Assets	4 213 000	3 010 000	2 495 000	2 047 000
Total Assets	4 284 000	3 088 000	2 579 000	2 137 000
Total Equity	1 981 000	1 201 000	1 375 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	5 000
Creditors	482 000	6 000	−3 000	4 000
Unpaid Taxes	311 000	312 000	279 000	257 000
Dividends	1 000 000	1 600 000	1 300 000	740 000
Other Current Debt	188 000	695 000	75 000	270 000
Total Current Debt	2 303 000	1 884 000	1 201 000	827 000
Total Equity and Debt	4 284 000	3 088 000	2 579 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,85 %	118,73 %	99,64 %	83,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,07 %	28,56 %	28,64 %	24,68 %
Current Ratio	1,83	1,6	2,08	2,48
Quick Ratio	1,83	1,75	2,08	2,48
Equity Ratio	0,46	0,39	0,53	0,61
Gross Profit Margin	58,79 %	55,24 %	57,78 %	51,94 %