PELS- OG LUEMAGASINET AS

4306 SANDNES

Finances

Return on Equity

69,84 %

Current Ratio

0,93

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	803 000	636 000	818 000	776 000
Net Income	−623 000	−415 000	−193 000	−257 000
Total Assets	5 967 000	5 981 000	6 035 000	6 000 000
Total Equity	−892 000	−268 000	147 000	340 000

Income (NOK)	2021	2020	2019	2018
Revenue	803 000	636 000	818 000	776 000
Expenditure	1 407 000	1 049 000	1 008 000	1 006 000
Operating Profit	−605 000	−414 000	−190 000	−230 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	3 000	27 000
Financial Balance	−19 000	−2 000	−3 000	−27 000
Earnings Before Tax	−623 000	−415 000	−193 000	−257 000
Tax	0	0	0	0
Net Income	−623 000	−415 000	−193 000	−257 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 511 000	5 511 000	5 511 000	5 511 000
Total Current Assets	456 000	470 000	524 000	489 000
Total Assets	5 967 000	5 981 000	6 035 000	6 000 000
Total Retained Equity	−1 013 000	−390 000	26 000	219 000
Total Equity	−892 000	−268 000	147 000	340 000
Total Long-Term Debt	6 369 000	5 861 000	5 543 000	5 051 000
Total Current Debt	490 000	388 000	346 000	609 000
Total Equity and Debt	5 967 000	5 981 000	6 035 000	6 000 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	753 000	636 000	818 000	776 000
Other Income	50 000	0	0	0
Revenue	803 000	636 000	818 000	776 000
Cost of Goods Sold	485 000	202 000	363 000	356 000
Salary Costs	469 000	509 000	125 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 049 000	1 008 000	1 006 000
Operating Profit	−605 000	−414 000	−190 000	−230 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	3 000	27 000
Financial Balance	−19 000	−2 000	−3 000	−27 000
Dividends	0	0	0	0
Net Income	−623 000	−415 000	−193 000	−257 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 511 000	5 511 000	5 511 000	5 511 000
Total Fixed Assets	5 511 000	5 511 000	5 511 000	5 511 000
Stock	280 000	425 000	450 000	400 000
Total Investments	0	0	0	0
Cash, Bank	88 000	33 000	66 000	70 000
Total Current Assets	456 000	470 000	524 000	489 000
Total Assets	5 967 000	5 981 000	6 035 000	6 000 000
Total Equity	−892 000	−268 000	147 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 369 000	5 861 000	5 543 000	5 051 000
Creditors	216 000	165 000	194 000	181 000
Unpaid Taxes	67 000	37 000	45 000	10 000
Dividends	0	0	0	0
Other Current Debt	207 000	186 000	107 000	419 000
Total Current Debt	490 000	388 000	346 000	609 000
Total Equity and Debt	5 967 000	5 981 000	6 035 000	6 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,84 %	154,85 %	−131,29 %	−75,59 %
Debt-to-Equity Ratio	−7,14	−21,87	37,71	14,86
Operating Profit Margin	−75,34 %	−65,09 %	−23,23 %	−29,64 %
Current Ratio	0,93	1,21	1,51	0,8
Quick Ratio	2,17	−12,7	−5,04	2,34
Equity Ratio	−0,15	−0,04	0,02	0,06
Gross Profit Margin	39,6 %	68,24 %	55,62 %	54,12 %