PEALOS INVEST AS

0195 OSLO

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

1,94

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−1 010 000	−9 000	−10 000
Total Assets	1 020 000	1 055 000	2 076 000	2 076 000
Total Equity	−1 998 000	−1 967 000	−957 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−16 000	1 010 000	9 000	10 000
Operating Profit	16 000	−1 010 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	−30 000	−1 010 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	−30 000	−1 010 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 779 000	49 000	1 049 000	1 049 000
Total Current Assets	3 799 000	1 007 000	1 027 000	1 027 000
Total Assets	1 020 000	1 055 000	2 076 000	2 076 000
Total Retained Equity	−2 113 000	−2 083 000	−1 072 000	−1 063 000
Total Equity	−1 998 000	−1 967 000	−957 000	−948 000
Total Long-Term Debt	1 059 000	1 075 000	1 075 000	1 075 000
Total Current Debt	1 959 000	1 947 000	1 957 000	1 948 000
Total Equity and Debt	1 020 000	1 055 000	2 076 000	2 076 000

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	−16 000	1 010 000	9 000	10 000
Operating Profit	16 000	−1 010 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−1 010 000	−9 000	−10 000

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	1 000 000	1 000 000
Total Tangible Assets	0	0	1 000 000	1 000 000
Total Fiancial Fixed Assets	−2 779 000	49 000	49 000	49 000
Total Fixed Assets	−2 779 000	49 000	1 049 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 799 000	1 007 000	1 027 000	1 027 000
Total Assets	1 020 000	1 055 000	2 076 000	2 076 000
Total Equity	−1 998 000	−1 967 000	−957 000	−948 000
Short-Term Group Debt	1 882 000	1 882 000	1 882 000	1 882 000
Total Long-Term Debt	1 059 000	1 075 000	1 075 000	1 075 000
Creditors	1 000	−12 000	−1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	77 000	47 000
Total Current Debt	1 959 000	1 947 000	1 957 000	1 948 000
Total Equity and Debt	1 020 000	1 055 000	2 076 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	51,35 %	0,94 %	1,05 %
Debt-to-Equity Ratio	−0,53	−0,55	−1,12	−1,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	0,52	0,52	0,53
Quick Ratio	1,94	0,52	0,52	0,53
Equity Ratio	−1,96	−1,86	−0,46	−0,46
Gross Profit Margin	-	-	-	-