PELIKAN INT LOGISTICS NORWAY AS

6523 FREI

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 524 000	9 299 000	7 518 000	7 911 000
Net Income	4 000	48 000	33 000	178 000
Total Assets	992 000	1 143 000	1 071 000	1 318 000
Total Equity	135 000	171 000	153 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 524 000	9 299 000	7 518 000	7 911 000
Expenditure	10 264 000	9 126 000	7 400 000	7 609 000
Operating Profit	260 000	173 000	118 000	302 000
Financial Income	148 000	98 000	86 000	18 000
Financial Costs	284 000	174 000	129 000	82 000
Financial Balance	−136 000	−76 000	−43 000	−64 000
Earnings Before Tax	124 000	97 000	76 000	239 000
Tax	120 000	49 000	43 000	61 000
Net Income	4 000	48 000	33 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	119 000	83 000	166 000
Total Current Assets	926 000	1 024 000	988 000	1 153 000
Total Assets	992 000	1 143 000	1 071 000	1 318 000
Total Retained Equity	105 000	141 000	123 000	190 000
Total Equity	135 000	171 000	153 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	972 000	918 000	1 098 000
Total Equity and Debt	992 000	1 143 000	1 071 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 524 000	9 295 000	7 518 000	7 911 000
Other Income	0	3 000	0	0
Revenue	10 524 000	9 299 000	7 518 000	7 911 000
Cost of Goods Sold	8 821 000	7 710 000	6 132 000	6 455 000
Salary Costs	772 000	768 000	702 000	749 000
Depreciation	4 000	6 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	10 264 000	9 126 000	7 400 000	7 609 000
Operating Profit	260 000	173 000	118 000	302 000
Financial Income	148 000	98 000	86 000	18 000
Financial Costs	284 000	174 000	129 000	82 000
Financial Balance	−136 000	−76 000	−43 000	−64 000
Dividends	40 000	30 000	50 000	0
Net Income	4 000	48 000	33 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	35 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	13 000	18 000	14 000
Total Tangible Assets	25 000	13 000	18 000	14 000
Total Fiancial Fixed Assets	41 000	30 000	30 000	105 000
Total Fixed Assets	66 000	119 000	83 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	370 000	144 000	13 000
Total Current Assets	926 000	1 024 000	988 000	1 153 000
Total Assets	992 000	1 143 000	1 071 000	1 318 000
Total Equity	135 000	171 000	153 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	746 000	710 000	769 000
Unpaid Taxes	60 000	34 000	60 000	36 000
Dividends	40 000	30 000	50 000	0
Other Current Debt	72 000	72 000	67 000	151 000
Total Current Debt	857 000	972 000	918 000	1 098 000
Total Equity and Debt	992 000	1 143 000	1 071 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	28,07 %	21,57 %	80,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	1,86 %	1,57 %	3,82 %
Current Ratio	1,08	1,05	1,08	1,05
Quick Ratio	1,08	1,05	1,08	1,05
Equity Ratio	0,14	0,15	0,14	0,17
Gross Profit Margin	16,18 %	17,09 %	18,44 %	18,4 %