PELLE'S SERVICE PARTNER AS

4100 JØRPELAND

Finances

Return on Equity

50,51 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	1 761 000	853 000	2 071 000
Net Income	800 000	794 000	−6 000	−193 000
Total Assets	2 048 000	1 584 000	925 000	1 088 000
Total Equity	1 584 000	784 000	−10 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	1 761 000	853 000	2 071 000
Expenditure	1 303 000	902 000	807 000	2 206 000
Operating Profit	1 076 000	860 000	46 000	−136 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	30 000	42 000	52 000	58 000
Financial Balance	−26 000	−41 000	−51 000	−57 000
Earnings Before Tax	1 050 000	818 000	−6 000	−193 000
Tax	250 000	25 000	0	0
Net Income	800 000	794 000	−6 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	371 000	546 000	721 000
Total Current Assets	1 836 000	1 214 000	379 000	367 000
Total Assets	2 048 000	1 584 000	925 000	1 088 000
Total Retained Equity	1 346 000	546 000	−248 000	−242 000
Total Equity	1 584 000	784 000	−10 000	−4 000
Total Long-Term Debt	0	584 000	742 000	859 000
Total Current Debt	465 000	217 000	193 000	233 000
Total Equity and Debt	2 048 000	1 584 000	925 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	1 701 000	853 000	2 077 000
Other Income	0	60 000	0	−6 000
Revenue	2 378 000	1 761 000	853 000	2 071 000
Cost of Goods Sold	63 000	36 000	4 000	369 000
Salary Costs	506 000	272 000	220 000	815 000
Depreciation	179 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 303 000	902 000	807 000	2 206 000
Operating Profit	1 076 000	860 000	46 000	−136 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	30 000	42 000	52 000	58 000
Financial Balance	−26 000	−41 000	−51 000	−57 000
Dividends	0	0	0	0
Net Income	800 000	794 000	−6 000	−193 000

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	209 000	368 000	543 000	718 000
Total Tangible Assets	209 000	368 000	543 000	718 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	212 000	371 000	546 000	721 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	842 000	259 000	240 000
Total Current Assets	1 836 000	1 214 000	379 000	367 000
Total Assets	2 048 000	1 584 000	925 000	1 088 000
Total Equity	1 584 000	784 000	−10 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	584 000	742 000	859 000
Creditors	63 000	18 000	54 000	80 000
Unpaid Taxes	37 000	76 000	47 000	46 000
Dividends	0	0	0	0
Other Current Debt	114 000	99 000	92 000	107 000
Total Current Debt	465 000	217 000	193 000	233 000
Total Equity and Debt	2 048 000	1 584 000	925 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	101,28 %	60 %	4 825 %
Debt-to-Equity Ratio	0	0,74	−74,2	−214,75
Operating Profit Margin	45,25 %	48,84 %	5,39 %	−6,57 %
Current Ratio	3,95	5,59	1,96	1,58
Quick Ratio	3,95	5,59	1,96	1,6
Equity Ratio	0,77	0,49	−0,01	−0
Gross Profit Margin	97,35 %	97,96 %	99,53 %	82,18 %