PELAGISK SERVICEKONTOR AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 017 000	3 753 000	3 682 000
Net Income	655 000	859 000	1 082 000	397 000
Total Assets	8 465 000	7 650 000	6 717 000	5 301 000
Total Equity	7 309 000	6 653 000	5 794 000	4 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 017 000	3 753 000	3 682 000
Expenditure	3 595 000	2 919 000	2 367 000	3 175 000
Operating Profit	831 000	1 099 000	1 385 000	507 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	1 000
Earnings Before Tax	837 000	1 100 000	1 386 000	508 000
Tax	181 000	241 000	304 000	111 000
Net Income	655 000	859 000	1 082 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 465 000	7 650 000	6 717 000	5 301 000
Total Assets	8 465 000	7 650 000	6 717 000	5 301 000
Total Retained Equity	7 209 000	6 553 000	5 694 000	4 613 000
Total Equity	7 309 000	6 653 000	5 794 000	4 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	996 000	923 000	588 000
Total Equity and Debt	8 465 000	7 650 000	6 717 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	4 017 000	3 816 000	3 588 000
Other Income	0	0	−64 000	94 000
Revenue	4 426 000	4 017 000	3 753 000	3 682 000
Cost of Goods Sold	0	−12 000	0	252 000
Salary Costs	2 550 000	2 194 000	1 588 000	1 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 595 000	2 919 000	2 367 000	3 175 000
Operating Profit	831 000	1 099 000	1 385 000	507 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	655 000	859 000	1 082 000	397 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 420 000	1 661 000	357 000
Total Current Assets	8 465 000	7 650 000	6 717 000	5 301 000
Total Assets	8 465 000	7 650 000	6 717 000	5 301 000
Total Equity	7 309 000	6 653 000	5 794 000	4 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	165 000	114 000	44 000
Unpaid Taxes	553 000	309 000	304 000	229 000
Dividends	0	0	0	0
Other Current Debt	284 000	281 000	201 000	205 000
Total Current Debt	1 157 000	996 000	923 000	588 000
Total Equity and Debt	8 465 000	7 650 000	6 717 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	12,91 %	18,67 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,78 %	27,36 %	36,9 %	13,77 %
Current Ratio	7,32	7,68	7,28	9,02
Quick Ratio	7,32	7,68	7,28	9,02
Equity Ratio	0,86	0,87	0,86	0,89
Gross Profit Margin	100 %	100,3 %	100 %	93,16 %