PELS & POTE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−28,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 064 000	2 567 000	2 295 000
Net Income	−60 000	27 000	122 000	113 000
Total Assets	631 000	706 000	608 000	547 000
Total Equity	211 000	271 000	244 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 064 000	2 567 000	2 295 000
Expenditure	2 653 000	3 038 000	2 437 000	2 165 000
Operating Profit	−61 000	27 000	130 000	130 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	10 000	19 000
Financial Balance	2 000	1 000	−8 000	−17 000
Earnings Before Tax	−60 000	27 000	122 000	113 000
Tax	0	0	0	0
Net Income	−60 000	27 000	122 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	38 000	35 000
Total Current Assets	626 000	701 000	570 000	512 000
Total Assets	631 000	706 000	608 000	547 000
Total Retained Equity	36 000	96 000	69 000	−53 000
Total Equity	211 000	271 000	244 000	−3 000
Total Long-Term Debt	0	0	62 000	180 000
Total Current Debt	420 000	435 000	302 000	369 000
Total Equity and Debt	631 000	706 000	608 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	3 064 000	2 567 000	2 295 000
Other Income	0	0	0	0
Revenue	2 591 000	3 064 000	2 567 000	2 295 000
Cost of Goods Sold	1 052 000	1 509 000	1 278 000	1 148 000
Salary Costs	1 248 000	1 123 000	859 000	761 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 653 000	3 038 000	2 437 000	2 165 000
Operating Profit	−61 000	27 000	130 000	130 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	10 000	19 000
Financial Balance	2 000	1 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	−60 000	27 000	122 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	1 000
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	29 000
Total Tangible Assets	0	0	33 000	29 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	38 000	35 000
Stock	510 000	437 000	424 000	420 000
Total Investments	0	0	0	0
Cash, Bank	113 000	258 000	144 000	90 000
Total Current Assets	626 000	701 000	570 000	512 000
Total Assets	631 000	706 000	608 000	547 000
Total Equity	211 000	271 000	244 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	180 000
Creditors	93 000	131 000	53 000	37 000
Unpaid Taxes	164 000	166 000	149 000	116 000
Dividends	0	0	0	0
Other Current Debt	149 000	137 000	101 000	217 000
Total Current Debt	420 000	435 000	302 000	369 000
Total Equity and Debt	631 000	706 000	608 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,44 %	9,96 %	50 %	−3 766,67 %
Debt-to-Equity Ratio	0	0	0,25	−60
Operating Profit Margin	−2,35 %	0,88 %	5,06 %	5,66 %
Current Ratio	1,49	1,61	1,89	1,39
Quick Ratio	−6,96	−350,5	−4,67	−10,04
Equity Ratio	0,33	0,38	0,4	−0,01
Gross Profit Margin	59,4 %	50,75 %	50,21 %	49,98 %