PELLY WORKWEAR BERGEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 096 000	19 431 000	19 105 000	12 855 000
Net Income	401 000	373 000	168 000	562 000
Total Assets	15 897 000	15 425 000	15 005 000	11 670 000
Total Equity	2 325 000	1 923 000	1 550 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 096 000	19 431 000	19 105 000	12 855 000
Expenditure	20 590 000	18 965 000	18 894 000	12 151 000
Operating Profit	506 000	466 000	210 000	704 000
Financial Income	10 000	13 000	8 000	13 000
Financial Costs	2 000	1 000	2 000	−3 000
Financial Balance	8 000	12 000	6 000	16 000
Earnings Before Tax	515 000	478 000	216 000	721 000
Tax	113 000	105 000	48 000	159 000
Net Income	401 000	373 000	168 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	863 000	866 000	845 000
Total Current Assets	15 719 000	14 562 000	14 139 000	10 825 000
Total Assets	15 897 000	15 425 000	15 005 000	11 670 000
Total Retained Equity	2 295 000	1 893 000	1 520 000	1 352 000
Total Equity	2 325 000	1 923 000	1 550 000	1 382 000
Total Long-Term Debt	717 000	717 000	717 000	0
Total Current Debt	12 856 000	12 785 000	12 738 000	10 288 000
Total Equity and Debt	15 897 000	15 425 000	15 005 000	11 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 180 000	19 392 000	19 104 000	12 854 000
Other Income	−84 000	40 000	1 000	1 000
Revenue	21 096 000	19 431 000	19 105 000	12 855 000
Cost of Goods Sold	15 148 000	13 603 000	13 510 000	7 820 000
Salary Costs	2 751 000	2 869 000	2 861 000	2 486 000
Depreciation	4 000	4 000	0	2 000
Impairment	0	0	0	0
Expenditure	20 590 000	18 965 000	18 894 000	12 151 000
Operating Profit	506 000	466 000	210 000	704 000
Financial Income	10 000	13 000	8 000	13 000
Financial Costs	2 000	1 000	2 000	−3 000
Financial Balance	8 000	12 000	6 000	16 000
Dividends	0	0	0	0
Net Income	401 000	373 000	168 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	86 000	80 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	27 000	761 000	786 000	771 000
Total Fixed Assets	178 000	863 000	866 000	845 000
Stock	10 068 000	10 049 000	9 418 000	8 101 000
Total Investments	0	0	0	0
Cash, Bank	2 062 000	1 315 000	1 144 000	405 000
Total Current Assets	15 719 000	14 562 000	14 139 000	10 825 000
Total Assets	15 897 000	15 425 000	15 005 000	11 670 000
Total Equity	2 325 000	1 923 000	1 550 000	1 382 000
Short-Term Group Debt	0	62 000	0	717 000
Total Long-Term Debt	717 000	717 000	717 000	0
Creditors	11 780 000	11 541 000	11 876 000	8 869 000
Unpaid Taxes	547 000	631 000	474 000	301 000
Dividends	0	0	0	0
Other Current Debt	362 000	440 000	334 000	238 000
Total Current Debt	12 856 000	12 785 000	12 738 000	10 288 000
Total Equity and Debt	15 897 000	15 425 000	15 005 000	11 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	19,4 %	10,84 %	40,67 %
Debt-to-Equity Ratio	0,31	0,37	0,46	0
Operating Profit Margin	2,4 %	2,4 %	1,1 %	5,48 %
Current Ratio	1,22	1,14	1,11	1,05
Quick Ratio	5,64	5,32	4,26	4,95
Equity Ratio	0,15	0,12	0,1	0,12
Gross Profit Margin	28,19 %	29,99 %	29,29 %	39,17 %