PECODENT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

1 879,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 972 000	6 979 000	6 416 000	6 035 000
Net Income	2 782 000	3 407 000	3 613 000	2 981 000
Total Assets	5 121 000	5 627 000	28 514 000	25 804 000
Total Equity	148 000	3 516 000	26 949 000	24 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 972 000	6 979 000	6 416 000	6 035 000
Expenditure	2 398 000	2 621 000	1 804 000	2 243 000
Operating Profit	3 574 000	4 358 000	4 612 000	3 793 000
Financial Income	10 000	9 000	20 000	29 000
Financial Costs	6 000	0	0	0
Financial Balance	4 000	9 000	20 000	29 000
Earnings Before Tax	3 578 000	4 368 000	4 632 000	3 822 000
Tax	796 000	961 000	1 019 000	841 000
Net Income	2 782 000	3 407 000	3 613 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	767 000	756 000	960 000
Total Current Assets	4 586 000	4 860 000	27 758 000	24 844 000
Total Assets	5 121 000	5 627 000	28 514 000	25 804 000
Total Retained Equity	48 000	3 416 000	26 849 000	24 317 000
Total Equity	148 000	3 516 000	26 949 000	24 417 000
Total Long-Term Debt	0	11 000	16 000	21 000
Total Current Debt	4 973 000	2 100 000	1 549 000	1 367 000
Total Equity and Debt	5 121 000	5 627 000	28 514 000	25 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 972 000	6 979 000	6 237 000	6 035 000
Other Income	0	0	179 000	0
Revenue	5 972 000	6 979 000	6 416 000	6 035 000
Cost of Goods Sold	0	40 000	6 000	9 000
Salary Costs	1 144 000	1 055 000	722 000	991 000
Depreciation	231 000	240 000	204 000	135 000
Impairment	0	0	0	0
Expenditure	2 398 000	2 621 000	1 804 000	2 243 000
Operating Profit	3 574 000	4 358 000	4 612 000	3 793 000
Financial Income	10 000	9 000	20 000	29 000
Financial Costs	6 000	0	0	0
Financial Balance	4 000	9 000	20 000	29 000
Dividends	2 750 000	0	0	0
Net Income	2 782 000	3 407 000	3 613 000	2 981 000

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	536 000	767 000	756 000	960 000
Total Tangible Assets	536 000	767 000	756 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	767 000	756 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 403 000	4 720 000	27 485 000	24 398 000
Total Current Assets	4 586 000	4 860 000	27 758 000	24 844 000
Total Assets	5 121 000	5 627 000	28 514 000	25 804 000
Total Equity	148 000	3 516 000	26 949 000	24 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	16 000	21 000
Creditors	828 000	732 000	352 000	360 000
Unpaid Taxes	67 000	96 000	62 000	70 000
Dividends	2 750 000	0	0	0
Other Current Debt	522 000	306 000	111 000	116 000
Total Current Debt	4 973 000	2 100 000	1 549 000	1 367 000
Total Equity and Debt	5 121 000	5 627 000	28 514 000	25 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 879,73 %	96,9 %	13,41 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,85 %	62,44 %	71,88 %	62,85 %
Current Ratio	0,92	2,31	17,92	18,17
Quick Ratio	0,92	2,31	17,92	18,17
Equity Ratio	0,03	0,62	0,95	0,95
Gross Profit Margin	100 %	99,43 %	99,91 %	99,85 %