Yra.no
company

PELO INVESTERING AS

4026 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
52,75 %
Current Ratio
9,47
Debt-to-Equity Ratio
−5,68
Key figures (NOK)2022
Revenue0
Net Income−182 000
Total Assets1 664 000
Total Equity−345 000
Income (NOK)2022
Revenue0
Expenditure8 000
Operating Profit−8 000
Financial Income176 000
Financial Costs350 000
Financial Balance−174 000
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets1 200 000
Total Current Assets464 000
Total Assets1 664 000
Total Retained Equity−370 000
Total Equity−345 000
Total Long-Term Debt1 960 000
Total Current Debt49 000
Total Equity and Debt1 664 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure8 000
Operating Profit−8 000
Financial Income176 000
Financial Costs350 000
Financial Balance−174 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 200 000
Total Fixed Assets1 200 000
Stock0
Total Investments215 000
Cash, Bank4 000
Total Current Assets464 000
Total Assets1 664 000
Total Equity−345 000
Short-Term Group Debt0
Total Long-Term Debt1 960 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt49 000
Total Current Debt49 000
Total Equity and Debt1 664 000
Financial indicators2022
Return on Equity52,75 %
Debt-to-Equity Ratio−5,68
Operating Profit Margin-
Current Ratio9,47
Quick Ratio9,47
Equity Ratio−0,21
Gross Profit Margin-
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