PELIAS NORSK SKADEDYRKONTROLL AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

53,53 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 024 000	250 118 000	236 117 000	219 345 000
Net Income	12 717 000	30 433 000	23 580 000	7 411 000
Total Assets	135 060 000	148 451 000	141 925 000	112 181 000
Total Equity	23 757 000	36 041 000	5 608 000	13 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 024 000	250 118 000	236 117 000	219 345 000
Expenditure	227 680 000	211 328 000	206 126 000	209 847 000
Operating Profit	16 344 000	38 791 000	29 992 000	9 497 000
Financial Income	216 000	269 000	314 000	360 000
Financial Costs	256 000	53 000	97 000	494 000
Financial Balance	−40 000	216 000	217 000	−134 000
Earnings Before Tax	16 304 000	39 007 000	30 209 000	9 362 000
Tax	3 588 000	8 574 000	6 628 000	1 951 000
Net Income	12 717 000	30 433 000	23 580 000	7 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 710 000	27 636 000	24 231 000	18 555 000
Total Current Assets	66 350 000	120 815 000	117 694 000	93 626 000
Total Assets	135 060 000	148 451 000	141 925 000	112 181 000
Total Retained Equity	23 727 000	36 011 000	5 578 000	13 456 000
Total Equity	23 757 000	36 041 000	5 608 000	13 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 302 000	112 410 000	136 317 000	98 695 000
Total Equity and Debt	135 060 000	148 451 000	141 925 000	112 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 021 000	250 112 000	235 809 000	218 899 000
Other Income	3 000	6 000	308 000	446 000
Revenue	244 024 000	250 118 000	236 117 000	219 345 000
Cost of Goods Sold	24 032 000	22 858 000	30 428 000	25 099 000
Salary Costs	133 154 000	122 068 000	114 628 000	124 231 000
Depreciation	14 208 000	11 652 000	8 133 000	6 050 000
Impairment	0	0	0	0
Expenditure	227 680 000	211 328 000	206 126 000	209 847 000
Operating Profit	16 344 000	38 791 000	29 992 000	9 497 000
Financial Income	216 000	269 000	314 000	360 000
Financial Costs	256 000	53 000	97 000	494 000
Financial Balance	−40 000	216 000	217 000	−134 000
Dividends	0	0	25 000 000	0
Net Income	12 717 000	30 433 000	23 580 000	7 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	177 000	602 000	1 026 000
Total Intangible Assets	3 517 000	4 480 000	5 981 000	8 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 388 000	1 727 000	2 905 000	3 500 000
Fixtures	18 608 000	20 391 000	13 623 000	4 168 000
Total Tangible Assets	19 996 000	22 119 000	16 528 000	7 668 000
Total Fiancial Fixed Assets	45 197 000	1 037 000	1 722 000	2 326 000
Total Fixed Assets	68 710 000	27 636 000	24 231 000	18 555 000
Stock	17 738 000	17 655 000	17 188 000	13 908 000
Total Investments	0	0	0	0
Cash, Bank	27 745 000	88 051 000	85 689 000	57 864 000
Total Current Assets	66 350 000	120 815 000	117 694 000	93 626 000
Total Assets	135 060 000	148 451 000	141 925 000	112 181 000
Total Equity	23 757 000	36 041 000	5 608 000	13 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 947 000	5 603 000	4 576 000	4 445 000
Unpaid Taxes	16 132 000	14 821 000	14 300 000	13 614 000
Dividends	0	0	25 000 000	0
Other Current Debt	85 500 000	82 962 000	87 339 000	80 609 000
Total Current Debt	111 302 000	112 410 000	136 317 000	98 695 000
Total Equity and Debt	135 060 000	148 451 000	141 925 000	112 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	84,44 %	420,47 %	54,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,7 %	15,51 %	12,7 %	4,33 %
Current Ratio	0,6	1,07	0,86	0,95
Quick Ratio	0,71	1,28	0,99	1,1
Equity Ratio	0,18	0,24	0,04	0,12
Gross Profit Margin	90,15 %	90,86 %	87,11 %	88,56 %