PELSBARNA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	385 000	94 000	249 000
Net Income	20 000	76 000	−262 000	2 000
Total Assets	287 000	255 000	13 000	301 000
Total Equity	198 000	178 000	2 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	385 000	94 000	249 000
Expenditure	635 000	310 000	356 000	248 000
Operating Profit	20 000	76 000	−262 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	76 000	−262 000	2 000
Tax	0	0	0	0
Net Income	20 000	76 000	−262 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	144 000	0	120 000
Total Current Assets	95 000	112 000	13 000	180 000
Total Assets	287 000	255 000	13 000	301 000
Total Retained Equity	−18 000	−38 000	−114 000	148 000
Total Equity	198 000	178 000	2 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	77 000	11 000	37 000
Total Equity and Debt	287 000	255 000	13 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	385 000	79 000	237 000
Other Income	0	0	15 000	11 000
Revenue	656 000	385 000	94 000	249 000
Cost of Goods Sold	212 000	54 000	59 000	29 000
Salary Costs	5 000	3 000	103 000	0
Depreciation	51 000	22 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	635 000	310 000	356 000	248 000
Operating Profit	20 000	76 000	−262 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	20 000	76 000	−262 000	2 000

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	28 000	0	0	0
Fixtures	164 000	144 000	0	10 000
Total Tangible Assets	192 000	144 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	192 000	144 000	0	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	84 000	4 000	68 000
Total Current Assets	95 000	112 000	13 000	180 000
Total Assets	287 000	255 000	13 000	301 000
Total Equity	198 000	178 000	2 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	0	33 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	77 000	11 000	1 000
Total Current Debt	89 000	77 000	11 000	37 000
Total Equity and Debt	287 000	255 000	13 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	42,7 %	−13 100 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	19,74 %	−278,72 %	0,4 %
Current Ratio	1,07	1,45	1,18	4,86
Quick Ratio	1,07	1,45	1,18	4,86
Equity Ratio	0,69	0,7	0,15	0,88
Gross Profit Margin	67,68 %	85,97 %	37,23 %	88,35 %