PELMENTES AS

0161 OSLO

Finances

Return on Equity

7,12 %

Current Ratio

77,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 668 000	1 951 000	−19 000	1 793 000
Total Assets	37 976 000	35 148 000	33 185 000	33 313 000
Total Equity	37 486 000	34 817 000	32 867 000	32 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	47 000	42 000	38 000
Operating Profit	−35 000	−47 000	−42 000	−38 000
Financial Income	3 214 000	2 373 000	1 866 000	2 958 000
Financial Costs	20 000	45 000	1 523 000	700 000
Financial Balance	3 194 000	2 328 000	343 000	2 258 000
Earnings Before Tax	3 158 000	2 281 000	300 000	2 220 000
Tax	490 000	330 000	319 000	427 000
Net Income	2 668 000	1 951 000	−19 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	0
Total Current Assets	37 976 000	35 148 000	33 171 000	33 313 000
Total Assets	37 976 000	35 148 000	33 185 000	33 313 000
Total Retained Equity	36 686 000	34 017 000	32 067 000	32 085 000
Total Equity	37 486 000	34 817 000	32 867 000	32 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	330 000	319 000	427 000
Total Equity and Debt	37 976 000	35 148 000	33 185 000	33 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	35 000	47 000	42 000	38 000
Operating Profit	−35 000	−47 000	−42 000	−38 000
Financial Income	3 214 000	2 373 000	1 866 000	2 958 000
Financial Costs	20 000	45 000	1 523 000	700 000
Financial Balance	3 194 000	2 328 000	343 000	2 258 000
Dividends	0	0	0	0
Net Income	2 668 000	1 951 000	−19 000	1 793 000

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	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	0
Stock	0	0	0	0
Total Investments	35 201 000	32 753 000	30 113 000	27 245 000
Cash, Bank	2 561 000	2 230 000	2 877 000	5 836 000
Total Current Assets	37 976 000	35 148 000	33 171 000	33 313 000
Total Assets	37 976 000	35 148 000	33 185 000	33 313 000
Total Equity	37 486 000	34 817 000	32 867 000	32 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	490 000	330 000	319 000	427 000
Total Equity and Debt	37 976 000	35 148 000	33 185 000	33 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	5,6 %	−0,06 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,5	106,51	103,98	78,02
Quick Ratio	77,5	106,51	103,98	78,02
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-