A PEDERSEN & SØNN LASTEBILTRANSPORT AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

111,72 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 286 000	71 863 000	85 923 000	110 104 000
Net Income	−2 317 000	1 731 000	3 969 000	−7 265 000
Total Assets	19 908 000	21 169 000	24 420 000	25 612 000
Total Equity	−2 074 000	243 000	−1 488 000	−5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 286 000	71 863 000	85 923 000	110 104 000
Expenditure	70 707 000	70 098 000	81 701 000	115 562 000
Operating Profit	−2 421 000	1 765 000	4 221 000	−5 458 000
Financial Income	114 000	0	1 000	2 000
Financial Costs	10 000	34 000	252 000	71 000
Financial Balance	104 000	−34 000	−251 000	−69 000
Earnings Before Tax	−2 317 000	1 731 000	3 969 000	−5 527 000
Tax	0	0	0	1 738 000
Net Income	−2 317 000	1 731 000	3 969 000	−7 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	625 000	1 269 000	653 000
Total Current Assets	19 368 000	20 544 000	23 151 000	24 959 000
Total Assets	19 908 000	21 169 000	24 420 000	25 612 000
Total Retained Equity	−3 076 000	−759 000	−2 490 000	−6 459 000
Total Equity	−2 074 000	243 000	−1 488 000	−5 458 000
Total Long-Term Debt	0	40 000	98 000	155 000
Total Current Debt	21 982 000	20 886 000	25 810 000	30 915 000
Total Equity and Debt	19 908 000	21 169 000	24 420 000	25 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 092 000	71 773 000	84 757 000	110 078 000
Other Income	193 000	91 000	1 166 000	26 000
Revenue	68 286 000	71 863 000	85 923 000	110 104 000
Cost of Goods Sold	3 857 000	585 000	2 094 000	9 534 000
Salary Costs	26 503 000	32 470 000	39 943 000	47 426 000
Depreciation	266 000	235 000	236 000	390 000
Impairment	0	0	0	0
Expenditure	70 707 000	70 098 000	81 701 000	115 562 000
Operating Profit	−2 421 000	1 765 000	4 221 000	−5 458 000
Financial Income	114 000	0	1 000	2 000
Financial Costs	10 000	34 000	252 000	71 000
Financial Balance	104 000	−34 000	−251 000	−69 000
Dividends	0	0	0	0
Net Income	−2 317 000	1 731 000	3 969 000	−7 265 000

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	64 000	89 000	403 000	19 000
Fixtures	475 000	536 000	867 000	634 000
Total Tangible Assets	539 000	625 000	1 269 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	625 000	1 269 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	8 714 000	4 711 000	2 214 000
Total Current Assets	19 368 000	20 544 000	23 151 000	24 959 000
Total Assets	19 908 000	21 169 000	24 420 000	25 612 000
Total Equity	−2 074 000	243 000	−1 488 000	−5 458 000
Short-Term Group Debt	9 695 000	11 014 000	9 379 000	11 570 000
Total Long-Term Debt	0	40 000	98 000	155 000
Creditors	3 442 000	1 531 000	5 024 000	6 826 000
Unpaid Taxes	4 347 000	2 419 000	4 828 000	4 216 000
Dividends	0	0	0	0
Other Current Debt	4 498 000	5 922 000	6 580 000	8 302 000
Total Current Debt	21 982 000	20 886 000	25 810 000	30 915 000
Total Equity and Debt	19 908 000	21 169 000	24 420 000	25 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,72 %	712,35 %	−266,73 %	133,11 %
Debt-to-Equity Ratio	−0	0,16	−0,07	−0,03
Operating Profit Margin	−3,55 %	2,46 %	4,91 %	−4,96 %
Current Ratio	0,88	0,98	0,9	0,81
Quick Ratio	0,88	0,98	0,9	0,81
Equity Ratio	−0,1	0,01	−0,06	−0,21
Gross Profit Margin	94,35 %	99,19 %	97,56 %	91,34 %