PINDERUD & SØRENSEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

2,34

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	3 197 000	3 594 000	3 325 000
Net Income	−247 000	27 000	−111 000	−37 000
Total Assets	1 141 000	1 134 000	1 306 000	1 168 000
Total Equity	−1 095 000	−848 000	−874 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	3 197 000	3 594 000	3 325 000
Expenditure	2 733 000	3 171 000	3 706 000	3 361 000
Operating Profit	−247 000	27 000	−111 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−247 000	27 000	−111 000	−37 000
Tax	0	0	0	0
Net Income	−247 000	27 000	−111 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	132 000	165 000	198 000
Total Current Assets	1 020 000	1 002 000	1 141 000	970 000
Total Assets	1 141 000	1 134 000	1 306 000	1 168 000
Total Retained Equity	−1 195 000	−948 000	−974 000	−864 000
Total Equity	−1 095 000	−848 000	−874 000	−764 000
Total Long-Term Debt	1 799 000	1 453 000	1 634 000	1 633 000
Total Current Debt	436 000	529 000	546 000	298 000
Total Equity and Debt	1 141 000	1 134 000	1 306 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	3 197 000	3 594 000	3 325 000
Other Income	6 000	0	0	0
Revenue	2 486 000	3 197 000	3 594 000	3 325 000
Cost of Goods Sold	1 768 000	2 425 000	2 627 000	2 427 000
Salary Costs	442 000	312 000	523 000	520 000
Depreciation	11 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 733 000	3 171 000	3 706 000	3 361 000
Operating Profit	−247 000	27 000	−111 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−247 000	27 000	−111 000	−37 000

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	25 000	0	0	0
Fixtures	0	36 000	69 000	102 000
Total Tangible Assets	25 000	36 000	69 000	102 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	121 000	132 000	165 000	198 000
Stock	758 000	747 000	652 000	711 000
Total Investments	0	0	0	0
Cash, Bank	88 000	47 000	132 000	59 000
Total Current Assets	1 020 000	1 002 000	1 141 000	970 000
Total Assets	1 141 000	1 134 000	1 306 000	1 168 000
Total Equity	−1 095 000	−848 000	−874 000	−764 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	1 799 000	1 453 000	1 634 000	1 633 000
Creditors	233 000	317 000	270 000	178 000
Unpaid Taxes	59 000	67 000	131 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	145 000	145 000	0
Total Current Debt	436 000	529 000	546 000	298 000
Total Equity and Debt	1 141 000	1 134 000	1 306 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	−3,18 %	12,7 %	4,84 %
Debt-to-Equity Ratio	−1,64	−1,71	−1,87	−2,14
Operating Profit Margin	−9,94 %	0,84 %	−3,09 %	−1,11 %
Current Ratio	2,34	1,89	2,09	3,26
Quick Ratio	−3,17	−4,6	−10,76	−2,35
Equity Ratio	−0,96	−0,75	−0,67	−0,65
Gross Profit Margin	28,88 %	24,15 %	26,91 %	27,01 %