PELSDOTTEN AS

4022 STAVANGER

Finances

Return on Equity

−19,4 %

Current Ratio

88,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 543 000	5 985 000	156 000	3 738 000
Total Assets	7 998 000	10 017 000	4 532 000	4 366 000
Total Equity	7 953 000	9 996 000	4 511 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	11 000	15 000
Operating Profit	−14 000	−8 000	−11 000	−15 000
Financial Income	50 000	9 714 000	167 000	3 753 000
Financial Costs	1 574 000	3 722 000	0	0
Financial Balance	−1 524 000	5 992 000	167 000	3 753 000
Earnings Before Tax	−1 538 000	5 985 000	156 000	3 738 000
Tax	5 000	0	0	0
Net Income	−1 543 000	5 985 000	156 000	3 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 011 000	4 485 000	1 419 000	140 000
Total Current Assets	3 987 000	5 531 000	3 112 000	4 226 000
Total Assets	7 998 000	10 017 000	4 532 000	4 366 000
Total Retained Equity	7 923 000	9 966 000	4 481 000	4 325 000
Total Equity	7 953 000	9 996 000	4 511 000	4 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	20 000	20 000	10 000
Total Equity and Debt	7 998 000	10 017 000	4 532 000	4 366 000

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	14 000	8 000	11 000	15 000
Operating Profit	−14 000	−8 000	−11 000	−15 000
Financial Income	50 000	9 714 000	167 000	3 753 000
Financial Costs	1 574 000	3 722 000	0	0
Financial Balance	−1 524 000	5 992 000	167 000	3 753 000
Dividends	0	0	0	0
Net Income	−1 543 000	5 985 000	156 000	3 738 000

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	4 011 000	4 485 000	1 419 000	140 000
Total Fixed Assets	4 011 000	4 485 000	1 419 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 987 000	5 531 000	3 112 000	3 826 000
Total Current Assets	3 987 000	5 531 000	3 112 000	4 226 000
Total Assets	7 998 000	10 017 000	4 532 000	4 366 000
Total Equity	7 953 000	9 996 000	4 511 000	4 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	18 000	18 000	8 000
Total Current Debt	45 000	20 000	20 000	10 000
Total Equity and Debt	7 998 000	10 017 000	4 532 000	4 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	59,87 %	3,46 %	85,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,6	276,55	155,6	422,6
Quick Ratio	88,6	276,55	155,6	422,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-