PELTO INVEST AS

9008 TROMSØ

Finances

Return on Equity

8,25 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 882 000	1 683 000	1 623 000
Net Income	282 000	171 000	249 000	1 888 000
Total Assets	4 797 000	3 399 000	3 306 000	3 076 000
Total Equity	3 417 000	3 136 000	2 964 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 882 000	1 683 000	1 623 000
Expenditure	2 319 000	1 649 000	1 356 000	969 000
Operating Profit	425 000	232 000	326 000	654 000
Financial Income	0	1 000	0	1 382 000
Financial Costs	34 000	16 000	3 000	4 000
Financial Balance	−34 000	−15 000	−3 000	1 378 000
Earnings Before Tax	392 000	218 000	324 000	2 033 000
Tax	110 000	46 000	75 000	144 000
Net Income	282 000	171 000	249 000	1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 149 000	2 447 000	2 550 000	526 000
Total Current Assets	1 648 000	952 000	756 000	2 550 000
Total Assets	4 797 000	3 399 000	3 306 000	3 076 000
Total Retained Equity	3 387 000	3 106 000	2 934 000	2 686 000
Total Equity	3 417 000	3 136 000	2 964 000	2 716 000
Total Long-Term Debt	957 000	0	0	56 000
Total Current Debt	423 000	263 000	342 000	305 000
Total Equity and Debt	4 797 000	3 399 000	3 306 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	1 882 000	1 683 000	1 483 000
Other Income	42 000	0	0	140 000
Revenue	2 743 000	1 882 000	1 683 000	1 623 000
Cost of Goods Sold	358 000	0	0	0
Salary Costs	1 282 000	1 200 000	939 000	550 000
Depreciation	14 000	34 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 319 000	1 649 000	1 356 000	969 000
Operating Profit	425 000	232 000	326 000	654 000
Financial Income	0	1 000	0	1 382 000
Financial Costs	34 000	16 000	3 000	4 000
Financial Balance	−34 000	−15 000	−3 000	1 378 000
Dividends	0	0	0	0
Net Income	282 000	171 000	249 000	1 888 000

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	30 000	43 000	37 000	67 000
Total Tangible Assets	30 000	43 000	37 000	67 000
Total Fiancial Fixed Assets	3 119 000	2 404 000	2 513 000	459 000
Total Fixed Assets	3 149 000	2 447 000	2 550 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	1 332 000
Cash, Bank	638 000	325 000	583 000	393 000
Total Current Assets	1 648 000	952 000	756 000	2 550 000
Total Assets	4 797 000	3 399 000	3 306 000	3 076 000
Total Equity	3 417 000	3 136 000	2 964 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	0	0	56 000
Creditors	−13 000	−15 000	8 000	14 000
Unpaid Taxes	110 000	89 000	79 000	4 000
Dividends	0	0	0	0
Other Current Debt	216 000	142 000	149 000	140 000
Total Current Debt	423 000	263 000	342 000	305 000
Total Equity and Debt	4 797 000	3 399 000	3 306 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	5,45 %	8,4 %	69,51 %
Debt-to-Equity Ratio	0,28	0	0	0,02
Operating Profit Margin	15,49 %	12,33 %	19,37 %	40,3 %
Current Ratio	3,9	3,62	2,21	8,36
Quick Ratio	3,9	3,62	2,21	8,36
Equity Ratio	0,71	0,92	0,9	0,88
Gross Profit Margin	86,95 %	100 %	100 %	100 %