PELLE'S CATERING & CONSULTING AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−138,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	1 252 000	998 000	719 000
Net Income	−104 000	35 000	65 000	107 000
Total Assets	159 000	352 000	463 000	334 000
Total Equity	75 000	179 000	193 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	1 252 000	998 000	719 000
Expenditure	629 000	1 205 000	913 000	576 000
Operating Profit	−97 000	47 000	85 000	139 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−10 000	−1 000	−1 000	−1 000
Earnings Before Tax	−107 000	46 000	84 000	137 000
Tax	−2 000	10 000	19 000	30 000
Net Income	−104 000	35 000	65 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	12 000	0
Total Current Assets	151 000	342 000	451 000	334 000
Total Assets	159 000	352 000	463 000	334 000
Total Retained Equity	45 000	149 000	163 000	99 000
Total Equity	75 000	179 000	193 000	129 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	84 000	171 000	266 000	205 000
Total Equity and Debt	159 000	352 000	463 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	1 056 000	802 000	719 000
Other Income	112 000	196 000	195 000	0
Revenue	533 000	1 252 000	998 000	719 000
Cost of Goods Sold	205 000	414 000	308 000	359 000
Salary Costs	121 000	403 000	279 000	−81 000
Depreciation	2 000	2 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	629 000	1 205 000	913 000	576 000
Operating Profit	−97 000	47 000	85 000	139 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	1 000
Financial Balance	−10 000	−1 000	−1 000	−1 000
Dividends	0	50 000	0	30 000
Net Income	−104 000	35 000	65 000	107 000

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	8 000	10 000	12 000	0
Total Tangible Assets	8 000	10 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	12 000	0
Stock	0	19 000	32 000	20 000
Total Investments	0	0	0	0
Cash, Bank	65 000	236 000	227 000	139 000
Total Current Assets	151 000	342 000	451 000	334 000
Total Assets	159 000	352 000	463 000	334 000
Total Equity	75 000	179 000	193 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	55 000	34 000	48 000	53 000
Unpaid Taxes	13 000	48 000	111 000	50 000
Dividends	0	50 000	0	30 000
Other Current Debt	16 000	78 000	92 000	71 000
Total Current Debt	84 000	171 000	266 000	205 000
Total Equity and Debt	159 000	352 000	463 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,67 %	19,55 %	33,68 %	82,95 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−18,2 %	3,75 %	8,52 %	19,33 %
Current Ratio	1,8	2	1,7	1,63
Quick Ratio	1,8	2,25	1,93	1,81
Equity Ratio	0,47	0,51	0,42	0,39
Gross Profit Margin	61,54 %	66,93 %	69,14 %	50,07 %