AS PELION

0178 OSLO

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 333 000	5 817 000	6 545 000
Net Income	465 000	659 000	202 000	195 000
Total Assets	3 735 000	3 693 000	4 480 000	4 846 000
Total Equity	2 163 000	1 698 000	1 244 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 333 000	5 817 000	6 545 000
Expenditure	4 847 000	3 457 000	5 520 000	6 300 000
Operating Profit	637 000	875 000	298 000	245 000
Financial Income	8 000	10 000	9 000	8 000
Financial Costs	43 000	36 000	44 000	42 000
Financial Balance	−35 000	−26 000	−35 000	−34 000
Earnings Before Tax	601 000	849 000	262 000	210 000
Tax	136 000	190 000	61 000	15 000
Net Income	465 000	659 000	202 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	31 000	39 000
Total Current Assets	3 707 000	3 654 000	4 449 000	4 807 000
Total Assets	3 735 000	3 693 000	4 480 000	4 846 000
Total Retained Equity	1 663 000	1 198 000	744 000	758 000
Total Equity	2 163 000	1 698 000	1 244 000	1 258 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	1 571 000	1 994 000	3 235 000	3 586 000
Total Equity and Debt	3 735 000	3 693 000	4 480 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 483 000	4 279 000	5 756 000	6 473 000
Other Income	0	54 000	61 000	72 000
Revenue	5 483 000	4 333 000	5 817 000	6 545 000
Cost of Goods Sold	2 690 000	2 139 000	3 642 000	3 630 000
Salary Costs	1 233 000	462 000	962 000	1 506 000
Depreciation	12 000	10 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	4 847 000	3 457 000	5 520 000	6 300 000
Operating Profit	637 000	875 000	298 000	245 000
Financial Income	8 000	10 000	9 000	8 000
Financial Costs	43 000	36 000	44 000	42 000
Financial Balance	−35 000	−26 000	−35 000	−34 000
Dividends	0	0	0	0
Net Income	465 000	659 000	202 000	195 000

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	27 000	39 000	31 000	39 000
Total Tangible Assets	27 000	39 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	31 000	39 000
Stock	21 000	31 000	208 000	348 000
Total Investments	0	0	0	0
Cash, Bank	140 000	210 000	34 000	273 000
Total Current Assets	3 707 000	3 654 000	4 449 000	4 807 000
Total Assets	3 735 000	3 693 000	4 480 000	4 846 000
Total Equity	2 163 000	1 698 000	1 244 000	1 258 000
Short-Term Group Debt	0	427 000	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	282 000	274 000	545 000	1 062 000
Unpaid Taxes	379 000	105 000	1 277 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	773 000	1 056 000	720 000	426 000
Total Current Debt	1 571 000	1 994 000	3 235 000	3 586 000
Total Equity and Debt	3 735 000	3 693 000	4 480 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	38,81 %	16,24 %	15,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,62 %	20,19 %	5,12 %	3,74 %
Current Ratio	2,36	1,83	1,38	1,34
Quick Ratio	2,39	1,86	1,47	1,48
Equity Ratio	0,58	0,46	0,28	0,26
Gross Profit Margin	50,94 %	50,63 %	37,39 %	44,54 %