PEDALGARASJEN AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

179,08 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 590 000	2 496 000	2 620 000
Net Income	351 000	244 000	11 000	346 000
Total Assets	996 000	648 000	778 000	778 000
Total Equity	196 000	94 000	450 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 590 000	2 496 000	2 620 000
Expenditure	3 126 000	3 278 000	2 481 000	2 176 000
Operating Profit	451 000	313 000	16 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	451 000	313 000	14 000	444 000
Tax	100 000	69 000	3 000	98 000
Net Income	351 000	244 000	11 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	65 000	87 000	75 000
Total Current Assets	881 000	583 000	691 000	703 000
Total Assets	996 000	648 000	778 000	778 000
Total Retained Equity	166 000	64 000	420 000	409 000
Total Equity	196 000	94 000	450 000	439 000
Total Long-Term Debt	4 000	1 000	3 000	2 000
Total Current Debt	796 000	553 000	325 000	336 000
Total Equity and Debt	996 000	648 000	778 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	3 590 000	2 496 000	2 304 000
Other Income	0	0	0	316 000
Revenue	3 576 000	3 590 000	2 496 000	2 620 000
Cost of Goods Sold	1 359 000	1 613 000	1 073 000	1 030 000
Salary Costs	1 367 000	1 270 000	1 007 000	817 000
Depreciation	25 000	22 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	3 126 000	3 278 000	2 481 000	2 176 000
Operating Profit	451 000	313 000	16 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	250 000	300 000	0	0
Net Income	351 000	244 000	11 000	346 000

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	12 000	18 000	0	0
Fixtures	103 000	47 000	87 000	75 000
Total Tangible Assets	115 000	65 000	87 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	65 000	87 000	75 000
Stock	125 000	141 000	98 000	75 000
Total Investments	0	0	0	0
Cash, Bank	437 000	234 000	330 000	228 000
Total Current Assets	881 000	583 000	691 000	703 000
Total Assets	996 000	648 000	778 000	778 000
Total Equity	196 000	94 000	450 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	3 000	2 000
Creditors	151 000	−63 000	105 000	75 000
Unpaid Taxes	169 000	134 000	129 000	95 000
Dividends	250 000	300 000	0	0
Other Current Debt	130 000	112 000	89 000	71 000
Total Current Debt	796 000	553 000	325 000	336 000
Total Equity and Debt	996 000	648 000	778 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,08 %	259,57 %	2,44 %	78,82 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	12,61 %	8,72 %	0,64 %	16,95 %
Current Ratio	1,11	1,05	2,13	2,09
Quick Ratio	1,31	1,42	3,04	2,69
Equity Ratio	0,2	0,15	0,58	0,56
Gross Profit Margin	62 %	55,07 %	57,01 %	60,69 %