PELLY WORKWEAR OSLO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 029 000	28 250 000	26 153 000	26 333 000
Net Income	1 955 000	1 746 000	1 168 000	1 165 000
Total Assets	16 153 000	14 505 000	14 171 000	12 898 000
Total Equity	11 767 000	9 812 000	8 066 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 029 000	28 250 000	26 153 000	26 333 000
Expenditure	28 582 000	26 023 000	24 664 000	24 872 000
Operating Profit	2 448 000	2 228 000	1 489 000	1 461 000
Financial Income	65 000	12 000	12 000	35 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	60 000	10 000	9 000	33 000
Earnings Before Tax	2 508 000	2 238 000	1 498 000	1 494 000
Tax	553 000	492 000	330 000	329 000
Net Income	1 955 000	1 746 000	1 168 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	91 000	78 000	80 000
Total Current Assets	16 069 000	14 414 000	14 093 000	12 818 000
Total Assets	16 153 000	14 505 000	14 171 000	12 898 000
Total Retained Equity	8 037 000	6 082 000	4 337 000	3 168 000
Total Equity	11 767 000	9 812 000	8 066 000	6 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 386 000	4 693 000	6 105 000	6 000 000
Total Equity and Debt	16 153 000	14 505 000	14 171 000	12 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 984 000	28 144 000	26 122 000	26 365 000
Other Income	45 000	107 000	31 000	−32 000
Revenue	31 029 000	28 250 000	26 153 000	26 333 000
Cost of Goods Sold	21 556 000	20 072 000	19 040 000	18 479 000
Salary Costs	4 025 000	3 245 000	3 034 000	3 547 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	28 582 000	26 023 000	24 664 000	24 872 000
Operating Profit	2 448 000	2 228 000	1 489 000	1 461 000
Financial Income	65 000	12 000	12 000	35 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	60 000	10 000	9 000	33 000
Dividends	0	0	0	0
Net Income	1 955 000	1 746 000	1 168 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	91 000	78 000	80 000
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	0	0	0	0
Total Fixed Assets	84 000	91 000	78 000	80 000
Stock	9 148 000	8 830 000	8 879 000	8 803 000
Total Investments	0	0	0	0
Cash, Bank	3 461 000	1 190 000	1 824 000	1 293 000
Total Current Assets	16 069 000	14 414 000	14 093 000	12 818 000
Total Assets	16 153 000	14 505 000	14 171 000	12 898 000
Total Equity	11 767 000	9 812 000	8 066 000	6 897 000
Short-Term Group Debt	134 000	681 000	1 909 000	519 000
Total Long-Term Debt	0	0	0	0
Creditors	2 393 000	2 053 000	2 792 000	4 170 000
Unpaid Taxes	723 000	781 000	656 000	564 000
Dividends	0	0	0	0
Other Current Debt	590 000	673 000	420 000	444 000
Total Current Debt	4 386 000	4 693 000	6 105 000	6 000 000
Total Equity and Debt	16 153 000	14 505 000	14 171 000	12 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	17,79 %	14,48 %	16,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	7,89 %	5,69 %	5,55 %
Current Ratio	3,66	3,07	2,31	2,14
Quick Ratio	−3,37	−3,48	−5,08	−4,57
Equity Ratio	0,73	0,68	0,57	0,53
Gross Profit Margin	30,53 %	28,95 %	27,2 %	29,83 %