PELU SPORT AS

7092 TILLER

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	26 000	13 000	2 000
Net Income	−26 000	−30 000	−67 000
Total Assets	68 000	94 000	140 000
Total Equity	−93 000	−67 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	26 000	13 000	2 000
Expenditure	48 000	32 000	58 000
Operating Profit	−22 000	−20 000	−55 000
Financial Income	0	0	0
Financial Costs	4 000	10 000	12 000
Financial Balance	−4 000	−10 000	−12 000
Earnings Before Tax	−26 000	−30 000	−67 000
Tax	0	0	0
Net Income	−26 000	−30 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	68 000	94 000	140 000
Total Assets	68 000	94 000	140 000
Total Retained Equity	−123 000	−97 000	−67 000
Total Equity	−93 000	−67 000	−37 000
Total Long-Term Debt	0	148 000	176 000
Total Current Debt	162 000	13 000	2 000
Total Equity and Debt	68 000	94 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	13 000	2 000
Other Income	0	0	0
Revenue	26 000	13 000	2 000
Cost of Goods Sold	7 000	5 000	10 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	32 000	58 000
Operating Profit	−22 000	−20 000	−55 000
Financial Income	0	0	0
Financial Costs	4 000	10 000	12 000
Financial Balance	−4 000	−10 000	−12 000
Dividends	0	0	0
Net Income	−26 000	−30 000	−67 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	55 000	62 000	68 000
Total Investments	0	0	0
Cash, Bank	13 000	0	46 000
Total Current Assets	68 000	94 000	140 000
Total Assets	68 000	94 000	140 000
Total Equity	−93 000	−67 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	148 000	176 000
Creditors	0	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	162 000	12 000	0
Total Current Debt	162 000	13 000	2 000
Total Equity and Debt	68 000	94 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	27,96 %	44,78 %	181,08 %
Debt-to-Equity Ratio	−0	−2,21	−4,76
Operating Profit Margin	−84,62 %	−153,85 %	−2 750 %
Current Ratio	0,42	7,23	70
Quick Ratio	0,64	−1,92	−2,12
Equity Ratio	−1,37	−0,71	−0,26
Gross Profit Margin	73,08 %	61,54 %	−400 %