PELLEK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	3 296 000	2 878 000	2 490 000
Net Income	−82 000	649 000	652 000	460 000
Total Assets	1 532 000	1 857 000	1 573 000	1 268 000
Total Equity	1 259 000	1 342 000	1 243 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	3 296 000	2 878 000	2 490 000
Expenditure	2 675 000	2 464 000	2 003 000	1 875 000
Operating Profit	−944 000	831 000	875 000	615 000
Financial Income	866 000	6 000	6 000	2 000
Financial Costs	6 000	2 000	35 000	18 000
Financial Balance	860 000	4 000	−29 000	−16 000
Earnings Before Tax	−84 000	834 000	846 000	598 000
Tax	−1 000	186 000	193 000	138 000
Net Income	−82 000	649 000	652 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	116 000	108 000	83 000
Total Current Assets	1 005 000	1 742 000	1 465 000	1 185 000
Total Assets	1 532 000	1 857 000	1 573 000	1 268 000
Total Retained Equity	1 229 000	1 312 000	1 213 000	676 000
Total Equity	1 259 000	1 342 000	1 243 000	706 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	273 000	515 000	328 000	562 000
Total Equity and Debt	1 532 000	1 857 000	1 573 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	3 296 000	2 878 000	2 490 000
Other Income	0	0	0	0
Revenue	1 730 000	3 296 000	2 878 000	2 490 000
Cost of Goods Sold	1 243 000	218 000	18 000	13 000
Salary Costs	964 000	1 023 000	1 146 000	1 183 000
Depreciation	15 000	19 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	2 675 000	2 464 000	2 003 000	1 875 000
Operating Profit	−944 000	831 000	875 000	615 000
Financial Income	866 000	6 000	6 000	2 000
Financial Costs	6 000	2 000	35 000	18 000
Financial Balance	860 000	4 000	−29 000	−16 000
Dividends	0	550 000	115 000	475 000
Net Income	−82 000	649 000	652 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	58 000	64 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	42 000	11 000
Total Tangible Assets	72 000	87 000	106 000	83 000
Total Fiancial Fixed Assets	455 000	29 000	2 000	0
Total Fixed Assets	527 000	116 000	108 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 439 000	1 337 000	1 145 000
Total Current Assets	1 005 000	1 742 000	1 465 000	1 185 000
Total Assets	1 532 000	1 857 000	1 573 000	1 268 000
Total Equity	1 259 000	1 342 000	1 243 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	51 000	31 000	7 000	92 000
Unpaid Taxes	11 000	131 000	86 000	86 000
Dividends	0	550 000	115 000	475 000
Other Current Debt	211 000	166 000	45 000	245 000
Total Current Debt	273 000	515 000	328 000	562 000
Total Equity and Debt	1 532 000	1 857 000	1 573 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	48,36 %	52,45 %	65,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,57 %	25,21 %	30,4 %	24,7 %
Current Ratio	3,68	3,38	4,47	2,11
Quick Ratio	3,68	3,38	4,47	2,11
Equity Ratio	0,82	0,72	0,79	0,56
Gross Profit Margin	28,15 %	93,39 %	99,37 %	99,48 %