PELLY BUTIKKINNREDNING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−90,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 341 000	10 951 000	12 957 000	25 503 000
Net Income	−1 223 000	11 000	1 043 000	753 000
Total Assets	9 552 000	4 412 000	4 705 000	3 983 000
Total Equity	1 352 000	2 575 000	2 563 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 341 000	10 951 000	12 957 000	25 503 000
Expenditure	39 359 000	10 885 000	11 855 000	24 664 000
Operating Profit	−1 018 000	66 000	1 103 000	840 000
Financial Income	59 000	0	0	0
Financial Costs	239 000	55 000	59 000	87 000
Financial Balance	−180 000	−55 000	−59 000	−87 000
Earnings Before Tax	−1 198 000	11 000	1 043 000	753 000
Tax	25 000	0	0	0
Net Income	−1 223 000	11 000	1 043 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	4 000	15 000	29 000
Total Current Assets	8 477 000	4 407 000	4 690 000	3 954 000
Total Assets	9 552 000	4 412 000	4 705 000	3 983 000
Total Retained Equity	0	−6 950 000	−6 962 000	−8 005 000
Total Equity	1 352 000	2 575 000	2 563 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 200 000	1 837 000	2 142 000	2 463 000
Total Equity and Debt	9 552 000	4 412 000	4 705 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 603 000	9 804 000	10 991 000	23 078 000
Other Income	738 000	1 147 000	1 966 000	2 425 000
Revenue	38 341 000	10 951 000	12 957 000	25 503 000
Cost of Goods Sold	29 725 000	9 813 000	11 002 000	22 983 000
Salary Costs	6 090 000	494 000	531 000	484 000
Depreciation	131 000	11 000	14 000	38 000
Impairment	0	0	0	0
Expenditure	39 359 000	10 885 000	11 855 000	24 664 000
Operating Profit	−1 018 000	66 000	1 103 000	840 000
Financial Income	59 000	0	0	0
Financial Costs	239 000	55 000	59 000	87 000
Financial Balance	−180 000	−55 000	−59 000	−87 000
Dividends	0	0	0	0
Net Income	−1 223 000	11 000	1 043 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 031 000	0	0	0
Total Intangible Assets	1 031 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	4 000	15 000	29 000
Total Tangible Assets	44 000	4 000	15 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 075 000	4 000	15 000	29 000
Stock	863 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	3 068 000	3 251 000	1 248 000
Total Current Assets	8 477 000	4 407 000	4 690 000	3 954 000
Total Assets	9 552 000	4 412 000	4 705 000	3 983 000
Total Equity	1 352 000	2 575 000	2 563 000	1 520 000
Short-Term Group Debt	1 600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 720 000	67 000	177 000	250 000
Unpaid Taxes	1 047 000	469 000	317 000	223 000
Dividends	0	0	0	0
Other Current Debt	2 022 000	1 300 000	1 391 000	1 991 000
Total Current Debt	8 200 000	1 837 000	2 142 000	2 463 000
Total Equity and Debt	9 552 000	4 412 000	4 705 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,46 %	0,43 %	40,69 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,66 %	0,6 %	8,51 %	3,29 %
Current Ratio	1,03	2,4	2,19	1,61
Quick Ratio	1,16	2,4	2,19	1,61
Equity Ratio	0,14	0,58	0,54	0,38
Gross Profit Margin	22,47 %	10,39 %	15,09 %	9,88 %