PELIFIX INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−14,47 %

Current Ratio

154,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	−402 000	2 092 000	319 000
Total Assets	1 815 000	2 076 000	2 500 000	1 309 000
Total Equity	1 804 000	2 064 000	2 466 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	23 000	11 000	19 000
Operating Profit	−20 000	−23 000	−11 000	−19 000
Financial Income	367 000	899 000	2 103 000	425 000
Financial Costs	607 000	1 278 000	0	87 000
Financial Balance	−240 000	−379 000	2 103 000	338 000
Earnings Before Tax	−261 000	−402 000	2 092 000	319 000
Tax	0	0	0	0
Net Income	−261 000	−402 000	2 092 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	229 000
Total Current Assets	1 696 000	1 957 000	2 381 000	1 081 000
Total Assets	1 815 000	2 076 000	2 500 000	1 309 000
Total Retained Equity	1 704 000	1 964 000	2 366 000	274 000
Total Equity	1 804 000	2 064 000	2 466 000	374 000
Total Long-Term Debt	0	0	23 000	926 000
Total Current Debt	11 000	12 000	11 000	9 000
Total Equity and Debt	1 815 000	2 076 000	2 500 000	1 309 000

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	20 000	23 000	11 000	19 000
Operating Profit	−20 000	−23 000	−11 000	−19 000
Financial Income	367 000	899 000	2 103 000	425 000
Financial Costs	607 000	1 278 000	0	87 000
Financial Balance	−240 000	−379 000	2 103 000	338 000
Dividends	0	0	0	0
Net Income	−261 000	−402 000	2 092 000	319 000

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	119 000	119 000	119 000	229 000
Total Fixed Assets	119 000	119 000	119 000	229 000
Stock	0	0	0	0
Total Investments	447 000	785 000	1 920 000	658 000
Cash, Bank	1 248 000	1 161 000	461 000	423 000
Total Current Assets	1 696 000	1 957 000	2 381 000	1 081 000
Total Assets	1 815 000	2 076 000	2 500 000	1 309 000
Total Equity	1 804 000	2 064 000	2 466 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	926 000
Creditors	11 000	12 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	11 000	9 000
Total Equity and Debt	1 815 000	2 076 000	2 500 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	−19,48 %	84,83 %	85,29 %
Debt-to-Equity Ratio	0	0	0,01	2,48
Operating Profit Margin	-	-	-	-
Current Ratio	154,18	163,08	216,45	120,11
Quick Ratio	154,18	163,08	216,45	120,11
Equity Ratio	0,99	0,99	0,99	0,29
Gross Profit Margin	-	-	-	-