O. M. PEDERSEN REVISJON AS

4643 SØGNE

Finances

Return on Equity

89,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 359 000	1 902 000	1 675 000
Net Income	955 000	986 000	663 000	655 000
Total Assets	1 686 000	2 639 000	2 050 000	1 315 000
Total Equity	1 071 000	1 116 000	1 130 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 359 000	1 902 000	1 675 000
Expenditure	1 455 000	1 095 000	1 052 000	835 000
Operating Profit	1 222 000	1 264 000	851 000	840 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	1 225 000	1 264 000	850 000	840 000
Tax	269 000	278 000	187 000	185 000
Net Income	955 000	986 000	663 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	825 000	220 000	218 000
Total Current Assets	794 000	1 814 000	1 831 000	1 097 000
Total Assets	1 686 000	2 639 000	2 050 000	1 315 000
Total Retained Equity	971 000	1 016 000	1 030 000	867 000
Total Equity	1 071 000	1 116 000	1 130 000	967 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	615 000	1 503 000	920 000	347 000
Total Equity and Debt	1 686 000	2 639 000	2 050 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 359 000	1 902 000	1 675 000
Other Income	0	0	0	0
Revenue	2 678 000	2 359 000	1 902 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	951 000	867 000	854 000	670 000
Depreciation	81 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	1 455 000	1 095 000	1 052 000	835 000
Operating Profit	1 222 000	1 264 000	851 000	840 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	0	1 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	955 000	986 000	663 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	607 000	0	0
Total Tangible Assets	526 000	607 000	0	0
Total Fiancial Fixed Assets	339 000	218 000	218 000	218 000
Total Fixed Assets	892 000	825 000	220 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	1 491 000	1 609 000	795 000
Total Current Assets	794 000	1 814 000	1 831 000	1 097 000
Total Assets	1 686 000	2 639 000	2 050 000	1 315 000
Total Equity	1 071 000	1 116 000	1 130 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	8 000	34 000	6 000	0
Unpaid Taxes	188 000	135 000	147 000	103 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	103 000	78 000	77 000	59 000
Total Current Debt	615 000	1 503 000	920 000	347 000
Total Equity and Debt	1 686 000	2 639 000	2 050 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,17 %	88,35 %	58,67 %	67,74 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	45,63 %	53,58 %	44,74 %	50,15 %
Current Ratio	1,29	1,21	1,99	3,16
Quick Ratio	1,29	1,21	1,99	3,16
Equity Ratio	0,64	0,42	0,55	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %