PELLES VERKSTED AS

3160 STOKKE

Finances

Return on Equity

−13,84 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 794 000	19 938 000	18 202 000	16 751 000
Net Income	−119 000	228 000	515 000	157 000
Total Assets	4 199 000	5 039 000	4 374 000	3 350 000
Total Equity	860 000	1 219 000	1 241 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 794 000	19 938 000	18 202 000	16 751 000
Expenditure	20 949 000	19 653 000	17 543 000	16 526 000
Operating Profit	−156 000	285 000	659 000	225 000
Financial Income	7 000	12 000	7 000	7 000
Financial Costs	4 000	3 000	4 000	26 000
Financial Balance	3 000	9 000	3 000	−19 000
Earnings Before Tax	−152 000	293 000	662 000	206 000
Tax	−34 000	65 000	146 000	49 000
Net Income	−119 000	228 000	515 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	427 000	209 000	191 000
Total Current Assets	3 841 000	4 612 000	4 165 000	3 159 000
Total Assets	4 199 000	5 039 000	4 374 000	3 350 000
Total Retained Equity	760 000	1 119 000	1 141 000	876 000
Total Equity	860 000	1 219 000	1 241 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 338 000	3 820 000	3 133 000	2 374 000
Total Equity and Debt	4 199 000	5 039 000	4 374 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 902 000	19 790 000	18 194 000	16 752 000
Other Income	−108 000	148 000	8 000	−1 000
Revenue	20 794 000	19 938 000	18 202 000	16 751 000
Cost of Goods Sold	8 053 000	7 731 000	6 055 000	5 790 000
Salary Costs	9 572 000	8 762 000	8 200 000	7 745 000
Depreciation	103 000	92 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	20 949 000	19 653 000	17 543 000	16 526 000
Operating Profit	−156 000	285 000	659 000	225 000
Financial Income	7 000	12 000	7 000	7 000
Financial Costs	4 000	3 000	4 000	26 000
Financial Balance	3 000	9 000	3 000	−19 000
Dividends	240 000	250 000	250 000	0
Net Income	−119 000	228 000	515 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	14 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	364 000	190 000	171 000
Total Tangible Assets	261 000	364 000	190 000	171 000
Total Fiancial Fixed Assets	50 000	50 000	0	4 000
Total Fixed Assets	358 000	427 000	209 000	191 000
Stock	1 158 000	1 790 000	1 468 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	617 000	653 000	1 060 000	731 000
Total Current Assets	3 841 000	4 612 000	4 165 000	3 159 000
Total Assets	4 199 000	5 039 000	4 374 000	3 350 000
Total Equity	860 000	1 219 000	1 241 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 150 000	1 740 000	943 000	836 000
Unpaid Taxes	1 042 000	926 000	1 007 000	775 000
Dividends	240 000	250 000	250 000	0
Other Current Debt	1 147 000	1 094 000	1 035 000	718 000
Total Current Debt	3 338 000	3 820 000	3 133 000	2 374 000
Total Equity and Debt	4 199 000	5 039 000	4 374 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	18,7 %	41,5 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	1,43 %	3,62 %	1,34 %
Current Ratio	1,15	1,21	1,33	1,33
Quick Ratio	1,76	2,27	2,5	2,32
Equity Ratio	0,2	0,24	0,28	0,29
Gross Profit Margin	61,27 %	61,22 %	66,73 %	65,43 %