PECO EIENDOMSRÅD AS

2320 FURNES

Finances

Return on Equity

−4,29 %

Current Ratio

34,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	56 000
Net Income	−26 000	−17 000	−14 000	348 000
Total Assets	617 000	642 000	648 000	669 000
Total Equity	606 000	632 000	649 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	56 000
Expenditure	27 000	17 000	16 000	43 000
Operating Profit	−26 000	−17 000	−15 000	13 000
Financial Income	1 000	1 000	1 000	335 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	335 000
Earnings Before Tax	−26 000	−17 000	−14 000	348 000
Tax	0	0	0	0
Net Income	−26 000	−17 000	−14 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	138 000	138 000	138 000
Total Current Assets	380 000	505 000	510 000	531 000
Total Assets	617 000	642 000	648 000	669 000
Total Retained Equity	576 000	602 000	619 000	633 000
Total Equity	606 000	632 000	649 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	−1 000	6 000
Total Equity and Debt	617 000	642 000	648 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	56 000
Other Income	0	0	0	0
Revenue	0	0	0	56 000
Cost of Goods Sold	13 000	0	0	10 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	17 000	16 000	43 000
Operating Profit	−26 000	−17 000	−15 000	13 000
Financial Income	1 000	1 000	1 000	335 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	335 000
Dividends	0	0	0	0
Net Income	−26 000	−17 000	−14 000	348 000

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	238 000	138 000	138 000	138 000
Total Fixed Assets	238 000	138 000	138 000	138 000
Stock	19 000	19 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	355 000	482 000	488 000	531 000
Total Current Assets	380 000	505 000	510 000	531 000
Total Assets	617 000	642 000	648 000	669 000
Total Equity	606 000	632 000	649 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−1 000
Total Current Debt	11 000	10 000	−1 000	6 000
Total Equity and Debt	617 000	642 000	648 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−2,69 %	−2,16 %	52,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	23,21 %
Current Ratio	34,55	50,5	−510	88,5
Quick Ratio	−47,5	−56,11	−25,5	88,5
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	-	-	-	82,14 %