PELICO AS

1368 STABEKK

Finances

Return on Equity

0,27 %

Current Ratio

8 080

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	38 799 000	−9 000	−14 000
Total Assets	8 137 000	12 015 000	928 000	937 000
Total Equity	8 136 000	12 015 000	928 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	10 000	17 000
Operating Profit	−39 000	−29 000	−10 000	−16 000
Financial Income	61 000	38 827 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	61 000	38 827 000	0	2 000
Earnings Before Tax	22 000	38 799 000	−9 000	−14 000
Tax	0	0	0	0
Net Income	22 000	38 799 000	−9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	608 000	608 000
Total Current Assets	8 080 000	11 958 000	320 000	329 000
Total Assets	8 137 000	12 015 000	928 000	937 000
Total Retained Equity	8 616 000	20 112 000	708 000	717 000
Total Equity	8 136 000	12 015 000	928 000	937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 137 000	12 015 000	928 000	937 000

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	39 000	29 000	10 000	17 000
Operating Profit	−39 000	−29 000	−10 000	−16 000
Financial Income	61 000	38 827 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	61 000	38 827 000	0	2 000
Dividends	0	0	0	0
Net Income	22 000	38 799 000	−9 000	−14 000

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	56 000	56 000	608 000	608 000
Total Fixed Assets	56 000	56 000	608 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	183 000	311 000	327 000
Total Current Assets	8 080 000	11 958 000	320 000	329 000
Total Assets	8 137 000	12 015 000	928 000	937 000
Total Equity	8 136 000	12 015 000	928 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	8 137 000	12 015 000	928 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	322,92 %	−0,97 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 080	-	-	-
Quick Ratio	8 080	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-