company

PELLAS RENHOLD AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−114,16 %

Current Ratio

2,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	242 000	232 000	396 000
Net Income	−266 000	−249 000	−57 000	−37 000
Total Assets	406 000	636 000	849 000	875 000
Total Equity	233 000	556 000	748 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	242 000	232 000	396 000
Expenditure	697 000	491 000	292 000	438 000
Operating Profit	−268 000	−249 000	−59 000	−42 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Earnings Before Tax	−266 000	−249 000	−57 000	−37 000
Tax	0	0	0	0
Net Income	−266 000	−249 000	−57 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	636 000	849 000	875 000
Total Assets	406 000	636 000	849 000	875 000
Total Retained Equity	133 000	456 000	648 000	705 000
Total Equity	233 000	556 000	748 000	805 000
Total Long-Term Debt	0	−38 000	19 000	0
Total Current Debt	173 000	118 000	81 000	70 000
Total Equity and Debt	406 000	636 000	849 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	242 000	232 000	396 000
Other Income	0	0	0	0
Revenue	428 000	242 000	232 000	396 000
Cost of Goods Sold	82 000	46 000	46 000	68 000
Salary Costs	560 000	355 000	196 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	491 000	292 000	438 000
Operating Profit	−268 000	−249 000	−59 000	−42 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−266 000	−249 000	−57 000	−37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	540 000	824 000	832 000
Total Current Assets	406 000	636 000	849 000	875 000
Total Assets	406 000	636 000	849 000	875 000
Total Equity	233 000	556 000	748 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−38 000	19 000	0
Creditors	34 000	34 000	14 000	11 000
Unpaid Taxes	51 000	42 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	88 000	43 000	58 000	43 000
Total Current Debt	173 000	118 000	81 000	70 000
Total Equity and Debt	406 000	636 000	849 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,16 %	−44,78 %	−7,62 %	−4,6 %
Debt-to-Equity Ratio	0	−0,07	0,03	0
Operating Profit Margin	−62,62 %	−102,89 %	−25,43 %	−10,61 %
Current Ratio	2,35	5,39	10,48	12,5
Quick Ratio	2,35	5,39	10,48	12,5
Equity Ratio	0,57	0,87	0,88	0,92
Gross Profit Margin	80,84 %	80,99 %	80,17 %	82,83 %

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