PELICAN AS

1350 LOMMEDALEN

Finances

Return on Equity

21,16 %

Current Ratio

9,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	661 000	703 000	84 000
Net Income	1 328 000	261 000	1 184 000	678 000
Total Assets	6 913 000	5 277 000	5 057 000	3 782 000
Total Equity	6 275 000	4 947 000	4 685 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	661 000	703 000	84 000
Expenditure	108 000	75 000	76 000	61 000
Operating Profit	1 189 000	586 000	627 000	23 000
Financial Income	405 000	244 000	701 000	823 000
Financial Costs	0	438 000	1 000	0
Financial Balance	405 000	−194 000	700 000	823 000
Earnings Before Tax	1 594 000	392 000	1 327 000	846 000
Tax	267 000	130 000	142 000	169 000
Net Income	1 328 000	261 000	1 184 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	0	0	0
Total Current Assets	5 894 000	5 277 000	5 057 000	3 782 000
Total Assets	6 913 000	5 277 000	5 057 000	3 782 000
Total Retained Equity	4 608 000	3 280 000	3 019 000	1 675 000
Total Equity	6 275 000	4 947 000	4 685 000	3 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	330 000	372 000	440 000
Total Equity and Debt	6 913 000	5 277 000	5 057 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	661 000	700 000	75 000
Other Income	0	0	2 000	9 000
Revenue	1 297 000	661 000	703 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	75 000	76 000	61 000
Operating Profit	1 189 000	586 000	627 000	23 000
Financial Income	405 000	244 000	701 000	823 000
Financial Costs	0	438 000	1 000	0
Financial Balance	405 000	−194 000	700 000	823 000
Dividends	0	0	0	0
Net Income	1 328 000	261 000	1 184 000	678 000

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	1 019 000	0	0	0
Total Fixed Assets	1 019 000	0	0	0
Stock	0	0	0	0
Total Investments	3 995 000	4 257 000	4 228 000	3 559 000
Cash, Bank	1 884 000	467 000	545 000	223 000
Total Current Assets	5 894 000	5 277 000	5 057 000	3 782 000
Total Assets	6 913 000	5 277 000	5 057 000	3 782 000
Total Equity	6 275 000	4 947 000	4 685 000	3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	0
Unpaid Taxes	313 000	140 000	167 000	14 000
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	57 000	257 000
Total Current Debt	639 000	330 000	372 000	440 000
Total Equity and Debt	6 913 000	5 277 000	5 057 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	5,28 %	25,27 %	20,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,67 %	88,65 %	89,19 %	27,38 %
Current Ratio	9,22	15,99	13,59	8,6
Quick Ratio	9,22	15,99	13,59	8,6
Equity Ratio	0,91	0,94	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %