PELS HOLDING AS

7374 RØROS

Finances

Return on Equity

−3,92 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	888 000	79 000	0
Net Income	−77 000	325 000	−201 000	140 000
Total Assets	2 192 000	2 984 000	2 757 000	2 956 000
Total Equity	1 962 000	2 189 000	2 565 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	888 000	79 000	0
Expenditure	58 000	566 000	282 000	52 000
Operating Profit	−58 000	322 000	−203 000	−52 000
Financial Income	7 000	2 000	2 000	192 000
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	2 000	2 000	192 000
Earnings Before Tax	−77 000	325 000	−201 000	140 000
Tax	0	0	0	0
Net Income	−77 000	325 000	−201 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 080 000	1 048 000	1 734 000
Total Current Assets	1 157 000	1 903 000	1 709 000	1 223 000
Total Assets	2 192 000	2 984 000	2 757 000	2 956 000
Total Retained Equity	1 291 000	1 518 000	1 893 000	2 194 000
Total Equity	1 962 000	2 189 000	2 565 000	2 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	794 000	193 000	91 000
Total Equity and Debt	2 192 000	2 984 000	2 757 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	888 000	79 000	0
Other Income	0	0	0	0
Revenue	0	888 000	79 000	0
Cost of Goods Sold	0	478 000	239 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	566 000	282 000	52 000
Operating Profit	−58 000	322 000	−203 000	−52 000
Financial Income	7 000	2 000	2 000	192 000
Financial Costs	26 000	0	0	0
Financial Balance	−19 000	2 000	2 000	192 000
Dividends	150 000	0	100 000	0
Net Income	−77 000	325 000	−201 000	140 000

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	1 034 000	1 080 000	1 048 000	1 734 000
Total Fixed Assets	1 034 000	1 080 000	1 048 000	1 734 000
Stock	239 000	239 000	717 000	956 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	917 000	1 662 000	991 000	265 000
Total Current Assets	1 157 000	1 903 000	1 709 000	1 223 000
Total Assets	2 192 000	2 984 000	2 757 000	2 956 000
Total Equity	1 962 000	2 189 000	2 565 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	100 000	0
Other Current Debt	69 000	790 000	90 000	90 000
Total Current Debt	229 000	794 000	193 000	91 000
Total Equity and Debt	2 192 000	2 984 000	2 757 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	14,85 %	−7,84 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36,26 %	−256,96 %	-
Current Ratio	5,05	2,4	8,85	13,44
Quick Ratio	−115,7	3,43	−3,26	−1,41
Equity Ratio	0,9	0,73	0,93	0,97
Gross Profit Margin	-	46,17 %	−202,53 %	-