NORGES PELSDYRALSLAG

0190 OSLO

Finances

Return on Equity

−44,23 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	374 000	543 000	3 648 000	7 737 000
Net Income	−13 878 000	−15 872 000	−14 519 000	−11 602 000
Total Assets	86 130 000	112 823 000	138 274 000	171 140 000
Total Equity	31 378 000	45 256 000	37 743 000	52 262 000

Income (NOK)	2022	2021	2019	2018
Revenue	374 000	543 000	3 648 000	7 737 000
Expenditure	12 961 000	21 252 000	25 699 000	26 239 000
Operating Profit	−12 588 000	−20 710 000	−22 050 000	−18 502 000
Financial Income	196 000	5 369 000	9 109 000	9 192 000
Financial Costs	1 487 000	531 000	1 578 000	2 291 000
Financial Balance	−1 291 000	4 838 000	7 531 000	6 901 000
Earnings Before Tax	−13 878 000	−15 872 000	−14 519 000	−11 602 000
Tax	0	0	0	0
Net Income	−13 878 000	−15 872 000	−14 519 000	−11 602 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	13 611 000	9 637 000	23 070 000	19 681 000
Total Current Assets	72 519 000	103 187 000	115 204 000	151 459 000
Total Assets	86 130 000	112 823 000	138 274 000	171 140 000
Total Retained Equity	1 478 000	15 356 000	7 843 000	22 362 000
Total Equity	31 378 000	45 256 000	37 743 000	52 262 000
Total Long-Term Debt	0	1 597 000	0	0
Total Current Debt	54 752 000	65 970 000	100 531 000	118 878 000
Total Equity and Debt	86 130 000	112 823 000	138 274 000	171 140 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	175 000	362 000	1 135 000	3 025 000
Other Income	199 000	181 000	2 514 000	4 712 000
Revenue	374 000	543 000	3 648 000	7 737 000
Cost of Goods Sold	477 000	1 004 000	1 704 000	3 754 000
Salary Costs	6 134 000	9 294 000	10 949 000	12 709 000
Depreciation	0	96 000	83 000	147 000
Impairment	0	0	0	0
Expenditure	12 961 000	21 252 000	25 699 000	26 239 000
Operating Profit	−12 588 000	−20 710 000	−22 050 000	−18 502 000
Financial Income	196 000	5 369 000	9 109 000	9 192 000
Financial Costs	1 487 000	531 000	1 578 000	2 291 000
Financial Balance	−1 291 000	4 838 000	7 531 000	6 901 000
Dividends	0	0	0	0
Net Income	−13 878 000	−15 872 000	−14 519 000	−11 602 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 595 000	4 595 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	250 000	313 000
Fixtures	0	78 000	0	0
Total Tangible Assets	0	78 000	250 000	313 000
Total Fiancial Fixed Assets	13 611 000	9 558 000	18 225 000	14 774 000
Total Fixed Assets	13 611 000	9 637 000	23 070 000	19 681 000
Stock	251 000	376 000	422 000	624 000
Total Investments	65 179 000	93 657 000	109 746 000	142 316 000
Cash, Bank	3 189 000	3 317 000	863 000	3 732 000
Total Current Assets	72 519 000	103 187 000	115 204 000	151 459 000
Total Assets	86 130 000	112 823 000	138 274 000	171 140 000
Total Equity	31 378 000	45 256 000	37 743 000	52 262 000
Short-Term Group Debt	51 249 000	62 551 000	0	0
Total Long-Term Debt	0	1 597 000	0	0
Creditors	1 315 000	2 944 000	0	0
Unpaid Taxes	361 000	−1 570 000	64 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	2 045 000	100 466 000	118 300 000
Total Current Debt	54 752 000	65 970 000	100 531 000	118 878 000
Total Equity and Debt	86 130 000	112 823 000	138 274 000	171 140 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−44,23 %	−35,07 %	−38,47 %	−22,2 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	−3 365,78 %	−3 814 %	−604,44 %	−239,14 %
Current Ratio	1,32	1,56	1,15	1,27
Quick Ratio	1,33	1,57	1,15	1,28
Equity Ratio	0,36	0,4	0,27	0,31
Gross Profit Margin	−27,54 %	−84,9 %	53,29 %	51,48 %