PELSPELS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 582 000	16 909 000	13 752 000	12 460 000
Net Income	1 029 000	182 000	219 000	143 000
Total Assets	7 785 000	5 332 000	4 406 000	3 849 000
Total Equity	2 020 000	991 000	809 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 582 000	16 909 000	13 752 000	12 460 000
Expenditure	19 219 000	16 615 000	13 440 000	12 249 000
Operating Profit	1 364 000	294 000	312 000	213 000
Financial Income	30 000	9 000	10 000	8 000
Financial Costs	61 000	27 000	27 000	19 000
Financial Balance	−31 000	−18 000	−17 000	−11 000
Earnings Before Tax	1 333 000	276 000	296 000	202 000
Tax	305 000	93 000	76 000	59 000
Net Income	1 029 000	182 000	219 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 308 000	1 143 000	924 000
Total Current Assets	6 436 000	4 024 000	3 262 000	2 926 000
Total Assets	7 785 000	5 332 000	4 406 000	3 849 000
Total Retained Equity	1 990 000	961 000	779 000	559 000
Total Equity	2 020 000	991 000	809 000	589 000
Total Long-Term Debt	1 588 000	281 000	467 000	32 000
Total Current Debt	4 177 000	4 060 000	3 130 000	3 228 000
Total Equity and Debt	7 785 000	5 332 000	4 406 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 582 000	16 909 000	13 752 000	12 438 000
Other Income	0	0	0	22 000
Revenue	20 582 000	16 909 000	13 752 000	12 460 000
Cost of Goods Sold	1 258 000	1 690 000	1 295 000	1 539 000
Salary Costs	13 449 000	11 580 000	9 413 000	8 496 000
Depreciation	339 000	295 000	275 000	200 000
Impairment	0	0	0	0
Expenditure	19 219 000	16 615 000	13 440 000	12 249 000
Operating Profit	1 364 000	294 000	312 000	213 000
Financial Income	30 000	9 000	10 000	8 000
Financial Costs	61 000	27 000	27 000	19 000
Financial Balance	−31 000	−18 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	1 029 000	182 000	219 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	1 213 000	1 097 000	837 000
Total Tangible Assets	1 188 000	1 213 000	1 097 000	837 000
Total Fiancial Fixed Assets	161 000	95 000	47 000	47 000
Total Fixed Assets	1 349 000	1 308 000	1 143 000	924 000
Stock	201 000	441 000	660 000	464 000
Total Investments	0	0	0	0
Cash, Bank	2 500 000	1 952 000	2 011 000	1 700 000
Total Current Assets	6 436 000	4 024 000	3 262 000	2 926 000
Total Assets	7 785 000	5 332 000	4 406 000	3 849 000
Total Equity	2 020 000	991 000	809 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	281 000	467 000	32 000
Creditors	240 000	276 000	221 000	191 000
Unpaid Taxes	1 428 000	1 327 000	916 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	2 193 000	2 359 000	1 913 000	1 580 000
Total Current Debt	4 177 000	4 060 000	3 130 000	3 228 000
Total Equity and Debt	7 785 000	5 332 000	4 406 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	18,37 %	27,07 %	24,28 %
Debt-to-Equity Ratio	0,79	0,28	0,58	0,05
Operating Profit Margin	6,63 %	1,74 %	2,27 %	1,71 %
Current Ratio	1,54	0,99	1,04	0,91
Quick Ratio	1,62	1,11	1,32	1,06
Equity Ratio	0,26	0,19	0,18	0,15
Gross Profit Margin	93,89 %	90,01 %	90,58 %	87,65 %