PELS OG PULS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	71 000	70 000	98 000
Net Income	7 000	10 000	10 000	18 000
Total Assets	96 000	92 000	75 000	67 000
Total Equity	90 000	83 000	73 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	71 000	70 000	98 000
Expenditure	50 000	58 000	58 000	75 000
Operating Profit	9 000	13 000	12 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	13 000	12 000	22 000
Tax	2 000	3 000	3 000	4 000
Net Income	7 000	10 000	10 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	92 000	75 000	67 000
Total Assets	96 000	92 000	75 000	67 000
Total Retained Equity	40 000	33 000	23 000	18 000
Total Equity	90 000	83 000	73 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	3 000	4 000
Total Equity and Debt	96 000	92 000	75 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	71 000	70 000	96 000
Other Income	0	0	0	2 000
Revenue	59 000	71 000	70 000	98 000
Cost of Goods Sold	42 000	51 000	51 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	58 000	58 000	75 000
Operating Profit	9 000	13 000	12 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	10 000	10 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 000	20 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	79 000	71 000	48 000	38 000
Total Current Assets	96 000	92 000	75 000	67 000
Total Assets	96 000	92 000	75 000	67 000
Total Equity	90 000	83 000	73 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	9 000	3 000	4 000
Total Equity and Debt	96 000	92 000	75 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	12,05 %	13,7 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	18,31 %	17,14 %	22,45 %
Current Ratio	16	10,22	25	16,75
Quick Ratio	−8,73	−8,36	−3,13	−2,91
Equity Ratio	0,94	0,9	0,97	0,94
Gross Profit Margin	28,81 %	28,17 %	27,14 %	28,57 %