PELFISK AS

6004 ÅLESUND

Finances

Return on Equity

−5,79 %

Current Ratio

1 036,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 743 000	970 000	−1 000	2 712 000
Total Assets	30 120 000	32 846 000	31 515 000	34 571 000
Total Equity	30 103 000	32 465 000	31 495 000	34 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	147 000	156 000	138 000
Operating Profit	−136 000	−147 000	−156 000	−138 000
Financial Income	438 000	112 000	204 000	2 850 000
Financial Costs	2 028 000	−1 387 000	28 000	0
Financial Balance	−1 590 000	1 499 000	176 000	2 850 000
Earnings Before Tax	−1 726 000	1 351 000	19 000	2 712 000
Tax	17 000	380 000	20 000	0
Net Income	−1 743 000	970 000	−1 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 500 000	12 500 000	12 500 000	12 500 000
Total Current Assets	17 620 000	20 346 000	19 015 000	22 071 000
Total Assets	30 120 000	32 846 000	31 515 000	34 571 000
Total Retained Equity	17 601 000	19 964 000	18 994 000	21 995 000
Total Equity	30 103 000	32 465 000	31 495 000	34 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	380 000	20 000	75 000
Total Equity and Debt	30 120 000	32 846 000	31 515 000	34 571 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	147 000	156 000	138 000
Operating Profit	−136 000	−147 000	−156 000	−138 000
Financial Income	438 000	112 000	204 000	2 850 000
Financial Costs	2 028 000	−1 387 000	28 000	0
Financial Balance	−1 590 000	1 499 000	176 000	2 850 000
Dividends	0	0	0	0
Net Income	−1 743 000	970 000	−1 000	2 712 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 500 000	12 500 000	12 500 000	12 500 000
Total Fixed Assets	12 500 000	12 500 000	12 500 000	12 500 000
Stock	0	0	0	0
Total Investments	17 136 000	18 791 000	18 039 000	21 103 000
Cash, Bank	484 000	1 555 000	976 000	968 000
Total Current Assets	17 620 000	20 346 000	19 015 000	22 071 000
Total Assets	30 120 000	32 846 000	31 515 000	34 571 000
Total Equity	30 103 000	32 465 000	31 495 000	34 496 000
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	75 000
Total Current Debt	17 000	380 000	20 000	75 000
Total Equity and Debt	30 120 000	32 846 000	31 515 000	34 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	2,99 %	−0 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 036,47	53,54	950,75	294,28
Quick Ratio	1 036,47	53,54	950,75	294,28
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-