PELLY WORKWEAR STAVANGER AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 930 000	24 542 000	20 926 000	19 382 000
Net Income	1 351 000	908 000	915 000	840 000
Total Assets	11 279 000	10 818 000	9 389 000	9 358 000
Total Equity	5 404 000	4 052 000	3 144 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 930 000	24 542 000	20 926 000	19 382 000
Expenditure	25 227 000	23 383 000	19 759 000	18 328 000
Operating Profit	1 703 000	1 159 000	1 166 000	1 054 000
Financial Income	38 000	10 000	11 000	28 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	37 000	9 000	9 000	28 000
Earnings Before Tax	1 739 000	1 168 000	1 176 000	1 081 000
Tax	388 000	260 000	260 000	241 000
Net Income	1 351 000	908 000	915 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	334 000	148 000	173 000
Total Current Assets	11 018 000	10 484 000	9 242 000	9 184 000
Total Assets	11 279 000	10 818 000	9 389 000	9 358 000
Total Retained Equity	5 304 000	3 952 000	3 044 000	2 129 000
Total Equity	5 404 000	4 052 000	3 144 000	2 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 875 000	6 765 000	6 245 000	7 128 000
Total Equity and Debt	11 279 000	10 818 000	9 389 000	9 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 410 000	24 042 000	20 476 000	18 982 000
Other Income	520 000	500 000	450 000	400 000
Revenue	26 930 000	24 542 000	20 926 000	19 382 000
Cost of Goods Sold	18 995 000	17 620 000	14 791 000	13 378 000
Salary Costs	3 506 000	3 351 000	3 058 000	2 972 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	25 227 000	23 383 000	19 759 000	18 328 000
Operating Profit	1 703 000	1 159 000	1 166 000	1 054 000
Financial Income	38 000	10 000	11 000	28 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	37 000	9 000	9 000	28 000
Dividends	0	0	0	0
Net Income	1 351 000	908 000	915 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	46 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	0	0
Total Tangible Assets	28 000	36 000	0	0
Total Fiancial Fixed Assets	196 000	265 000	102 000	129 000
Total Fixed Assets	260 000	334 000	148 000	173 000
Stock	4 664 000	4 383 000	4 267 000	4 432 000
Total Investments	0	0	0	0
Cash, Bank	2 157 000	1 867 000	1 425 000	1 673 000
Total Current Assets	11 018 000	10 484 000	9 242 000	9 184 000
Total Assets	11 279 000	10 818 000	9 389 000	9 358 000
Total Equity	5 404 000	4 052 000	3 144 000	2 229 000
Short-Term Group Debt	0	0	148 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 224 000	5 255 000	4 915 000	6 177 000
Unpaid Taxes	741 000	604 000	525 000	377 000
Dividends	0	0	0	0
Other Current Debt	519 000	660 000	394 000	332 000
Total Current Debt	5 875 000	6 765 000	6 245 000	7 128 000
Total Equity and Debt	11 279 000	10 818 000	9 389 000	9 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	22,41 %	29,1 %	37,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	4,72 %	5,57 %	5,44 %
Current Ratio	1,88	1,55	1,48	1,29
Quick Ratio	9,1	4,4	4,67	3,41
Equity Ratio	0,48	0,37	0,33	0,24
Gross Profit Margin	29,47 %	28,2 %	29,32 %	30,98 %