PELUSA AS

0171 OSLO

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020
Revenue	84 000	170 000	67 000
Net Income	−20 000	−4 000	−38 000
Total Assets	263 000	279 000	40 000
Total Equity	−37 000	−17 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	84 000	170 000	67 000
Expenditure	105 000	174 000	105 000
Operating Profit	−20 000	−4 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−20 000	−4 000	−38 000
Tax	0	0	0
Net Income	−20 000	−4 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	56 000	0
Total Current Assets	227 000	223 000	40 000
Total Assets	263 000	279 000	40 000
Total Retained Equity	−67 000	−42 000	−38 000
Total Equity	−37 000	−17 000	−14 000
Total Long-Term Debt	144 000	144 000	0
Total Current Debt	157 000	152 000	54 000
Total Equity and Debt	263 000	279 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 000	170 000	59 000
Other Income	1 000	0	8 000
Revenue	84 000	170 000	67 000
Cost of Goods Sold	34 000	113 000	85 000
Salary Costs	1 000	1 000	3 000
Depreciation	21 000	12 000	0
Impairment	0	0	0
Expenditure	105 000	174 000	105 000
Operating Profit	−20 000	−4 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−20 000	−4 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	91 000	35 000
Total Tangible Assets	70 000	91 000	35 000
Total Fiancial Fixed Assets	−35 000	−35 000	−35 000
Total Fixed Assets	35 000	56 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	212 000	35 000
Total Current Assets	227 000	223 000	40 000
Total Assets	263 000	279 000	40 000
Total Equity	−37 000	−17 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	144 000	144 000	0
Creditors	4 000	4 000	0
Unpaid Taxes	33 000	29 000	−2 000
Dividends	0	0	0
Other Current Debt	26 000	26 000	39 000
Total Current Debt	157 000	152 000	54 000
Total Equity and Debt	263 000	279 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	54,05 %	23,53 %	271,43 %
Debt-to-Equity Ratio	−3,89	−8,47	−0
Operating Profit Margin	−23,81 %	−2,35 %	−56,72 %
Current Ratio	1,45	1,47	0,74
Quick Ratio	1,45	1,47	0,74
Equity Ratio	−0,14	−0,06	−0,35
Gross Profit Margin	59,52 %	33,53 %	−26,87 %