PEDERS MEK. VERKSTED AS

7870 GRONG

Finances

Return on Equity

5,34 %

Current Ratio

9,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 863 000	2 208 000	449 000
Net Income	327 000	212 000	−280 000	93 000
Total Assets	6 878 000	6 762 000	6 302 000	6 012 000
Total Equity	6 125 000	5 798 000	5 587 000	5 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 863 000	2 208 000	449 000
Expenditure	2 608 000	2 704 000	1 870 000	545 000
Operating Profit	424 000	159 000	338 000	−95 000
Financial Income	30 000	95 000	88 000	183 000
Financial Costs	29 000	2 000	630 000	2 000
Financial Balance	1 000	93 000	−542 000	181 000
Earnings Before Tax	426 000	252 000	−204 000	86 000
Tax	99 000	40 000	76 000	−7 000
Net Income	327 000	212 000	−280 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 319 000	1 777 000	1 449 000
Total Current Assets	5 291 000	5 444 000	4 525 000	4 563 000
Total Assets	6 878 000	6 762 000	6 302 000	6 012 000
Total Retained Equity	6 025 000	5 698 000	5 487 000	5 767 000
Total Equity	6 125 000	5 798 000	5 587 000	5 867 000
Total Long-Term Debt	176 000	163 000	234 000	96 000
Total Current Debt	577 000	801 000	481 000	49 000
Total Equity and Debt	6 878 000	6 762 000	6 302 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 863 000	2 192 000	58 000
Other Income	160 000	0	15 000	391 000
Revenue	3 031 000	2 863 000	2 208 000	449 000
Cost of Goods Sold	15 000	144 000	55 000	50 000
Salary Costs	1 083 000	1 198 000	727 000	−12 000
Depreciation	588 000	495 000	416 000	273 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 704 000	1 870 000	545 000
Operating Profit	424 000	159 000	338 000	−95 000
Financial Income	30 000	95 000	88 000	183 000
Financial Costs	29 000	2 000	630 000	2 000
Financial Balance	1 000	93 000	−542 000	181 000
Dividends	0	0	0	0
Net Income	327 000	212 000	−280 000	93 000

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	1 585 000	1 316 000	1 775 000	841 000
Fixtures	0	0	0	0
Total Tangible Assets	1 585 000	1 316 000	1 775 000	841 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	608 000
Total Fixed Assets	1 587 000	1 319 000	1 777 000	1 449 000
Stock	10 000	10 000	20 000	25 000
Total Investments	2 219 000	2 125 000	2 089 000	2 268 000
Cash, Bank	2 756 000	2 943 000	1 942 000	2 157 000
Total Current Assets	5 291 000	5 444 000	4 525 000	4 563 000
Total Assets	6 878 000	6 762 000	6 302 000	6 012 000
Total Equity	6 125 000	5 798 000	5 587 000	5 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	163 000	234 000	96 000
Creditors	79 000	139 000	136 000	48 000
Unpaid Taxes	283 000	404 000	228 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	152 000	116 000	0
Total Current Debt	577 000	801 000	481 000	49 000
Total Equity and Debt	6 878 000	6 762 000	6 302 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	3,66 %	−5,01 %	1,59 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,02
Operating Profit Margin	13,99 %	5,55 %	15,31 %	−21,16 %
Current Ratio	9,17	6,8	9,41	93,12
Quick Ratio	9,33	6,88	9,82	190,13
Equity Ratio	0,89	0,86	0,89	0,98
Gross Profit Margin	99,51 %	94,97 %	97,51 %	88,86 %