PELEDIMIA AS

1518 MOSS

Finances

Return on Equity

−1,85 %

Current Ratio

738,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	−1 818 000	14 539 000	364 000	13 113 000
Total Assets	98 369 000	100 111 000	85 555 000	85 358 000
Total Equity	98 252 000	100 070 000	85 531 000	85 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Expenditure	309 000	225 000	9 000	174 000
Operating Profit	−265 000	−225 000	−9 000	−174 000
Financial Income	18 297 000	14 819 000	4 494 000	14 092 000
Financial Costs	19 809 000	38 000	4 121 000	805 000
Financial Balance	−1 512 000	14 781 000	373 000	13 287 000
Earnings Before Tax	−1 777 000	14 556 000	364 000	13 113 000
Tax	41 000	17 000	0	0
Net Income	−1 818 000	14 539 000	364 000	13 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 937 000	10 831 000	10 010 000	10 007 000
Total Current Assets	86 432 000	89 280 000	75 545 000	75 351 000
Total Assets	98 369 000	100 111 000	85 555 000	85 358 000
Total Retained Equity	97 908 000	99 727 000	85 187 000	84 985 000
Total Equity	98 252 000	100 070 000	85 531 000	85 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	41 000	24 000	29 000
Total Equity and Debt	98 369 000	100 111 000	85 555 000	85 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	0
Other Income	0	0	0	0
Revenue	44 000	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	309 000	225 000	9 000	174 000
Operating Profit	−265 000	−225 000	−9 000	−174 000
Financial Income	18 297 000	14 819 000	4 494 000	14 092 000
Financial Costs	19 809 000	38 000	4 121 000	805 000
Financial Balance	−1 512 000	14 781 000	373 000	13 287 000
Dividends	0	0	0	0
Net Income	−1 818 000	14 539 000	364 000	13 113 000

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	11 937 000	10 831 000	10 010 000	10 007 000
Total Fixed Assets	11 937 000	10 831 000	10 010 000	10 007 000
Stock	0	0	0	0
Total Investments	83 673 000	90 933 000	74 521 000	70 449 000
Cash, Bank	2 730 000	−1 653 000	1 024 000	4 898 000
Total Current Assets	86 432 000	89 280 000	75 545 000	75 351 000
Total Assets	98 369 000	100 111 000	85 555 000	85 358 000
Total Equity	98 252 000	100 070 000	85 531 000	85 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	24 000	24 000	29 000
Total Current Debt	117 000	41 000	24 000	29 000
Total Equity and Debt	98 369 000	100 111 000	85 555 000	85 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	14,53 %	0,43 %	15,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−602,27 %	-	-	-
Current Ratio	738,74	2 177,56	3 147,71	2 598,31
Quick Ratio	738,74	2 177,56	3 147,71	2 598,31
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-