PELIKANEN FORLAG AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

323,68 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 762 000	2 984 000	2 555 000
Net Income	−615 000	88 000	34 000	105 000
Total Assets	1 207 000	1 942 000	1 558 000	1 184 000
Total Equity	−190 000	425 000	337 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 762 000	2 984 000	2 555 000
Expenditure	3 389 000	2 657 000	2 956 000	2 432 000
Operating Profit	−780 000	106 000	27 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	1 000	3 000
Financial Balance	−8 000	−1 000	−1 000	−3 000
Earnings Before Tax	−789 000	105 000	26 000	120 000
Tax	−174 000	17 000	−8 000	15 000
Net Income	−615 000	88 000	34 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	5 000	5 000	5 000
Total Current Assets	1 030 000	1 937 000	1 553 000	1 179 000
Total Assets	1 207 000	1 942 000	1 558 000	1 184 000
Total Retained Equity	−603 000	320 000	232 000	198 000
Total Equity	−190 000	425 000	337 000	303 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 397 000	1 516 000	1 219 000	881 000
Total Equity and Debt	1 207 000	1 942 000	1 558 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	2 762 000	2 961 000	2 555 000
Other Income	187 000	0	22 000	0
Revenue	2 711 000	2 762 000	2 984 000	2 555 000
Cost of Goods Sold	1 256 000	1 487 000	1 635 000	1 370 000
Salary Costs	871 000	976 000	1 085 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 389 000	2 657 000	2 956 000	2 432 000
Operating Profit	−780 000	106 000	27 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	1 000	1 000	3 000
Financial Balance	−8 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−615 000	88 000	34 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	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	5 000	5 000	5 000	5 000
Total Fixed Assets	178 000	5 000	5 000	5 000
Stock	955 000	1 057 000	1 107 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	59 000	200 000	126 000	44 000
Total Current Assets	1 030 000	1 937 000	1 553 000	1 179 000
Total Assets	1 207 000	1 942 000	1 558 000	1 184 000
Total Equity	−190 000	425 000	337 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	285 000	−49 000	−581 000	−642 000
Unpaid Taxes	−116 000	93 000	346 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 229 000	1 449 000	1 449 000	1 434 000
Total Current Debt	1 397 000	1 516 000	1 219 000	881 000
Total Equity and Debt	1 207 000	1 942 000	1 558 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,68 %	20,71 %	10,09 %	34,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,77 %	3,84 %	0,9 %	4,81 %
Current Ratio	0,74	1,28	1,27	1,34
Quick Ratio	2,33	4,22	13,87	−5,22
Equity Ratio	−0,16	0,22	0,22	0,26
Gross Profit Margin	53,67 %	46,16 %	45,21 %	46,38 %