PELITO AS

0262 OSLO

Finances

Return on Equity

−1,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 000
Net Income	−11 000	87 000	−21 000	−41 000
Total Assets	1 003 000	1 090 000	1 005 000	1 028 000
Total Equity	1 003 000	1 090 000	1 004 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 000
Expenditure	39 000	83 000	54 000	50 000
Operating Profit	−37 000	−83 000	−53 000	−41 000
Financial Income	27 000	170 000	33 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	26 000	170 000	32 000	0
Earnings Before Tax	−11 000	87 000	−21 000	−41 000
Tax	0	0	0	0
Net Income	−11 000	87 000	−21 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	883 000	947 000	842 000
Total Current Assets	12 000	207 000	58 000	187 000
Total Assets	1 003 000	1 090 000	1 005 000	1 028 000
Total Retained Equity	903 000	990 000	904 000	925 000
Total Equity	1 003 000	1 090 000	1 004 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	1 003 000	1 090 000	1 005 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	2 000	0	0	0
Revenue	2 000	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	49 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	83 000	54 000	50 000
Operating Profit	−37 000	−83 000	−53 000	−41 000
Financial Income	27 000	170 000	33 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	26 000	170 000	32 000	0
Dividends	0	76 000	0	0
Net Income	−11 000	87 000	−21 000	−41 000

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	991 000	883 000	947 000	842 000
Total Fixed Assets	991 000	883 000	947 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	132 000	58 000	178 000
Total Current Assets	12 000	207 000	58 000	187 000
Total Assets	1 003 000	1 090 000	1 005 000	1 028 000
Total Equity	1 003 000	1 090 000	1 004 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	76 000	0	0
Other Current Debt	0	0	1 000	3 000
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	1 003 000	1 090 000	1 005 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	7,98 %	−2,09 %	−4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 850 %	-	-	−455,56 %
Current Ratio	-	-	58	62,33
Quick Ratio	-	-	58	62,33
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	100 %