PEDERSEN COACHING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

15,27

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	385 000	334 000	280 000
Net Income	−36 000	33 000	109 000	−22 000
Total Assets	229 000	272 000	197 000	140 000
Total Equity	135 000	171 000	139 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	385 000	334 000	280 000
Expenditure	194 000	279 000	222 000	287 000
Operating Profit	−35 000	106 000	112 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Earnings Before Tax	−36 000	106 000	109 000	−14 000
Tax	0	74 000	0	7 000
Net Income	−36 000	33 000	109 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−3 000	0	0
Total Current Assets	229 000	275 000	197 000	140 000
Total Assets	229 000	272 000	197 000	140 000
Total Retained Equity	105 000	141 000	109 000	−1 000
Total Equity	135 000	171 000	139 000	29 000
Total Long-Term Debt	79 000	76 000	76 000	76 000
Total Current Debt	15 000	25 000	−18 000	36 000
Total Equity and Debt	229 000	272 000	197 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	385 000	334 000	273 000
Other Income	0	0	0	7 000
Revenue	159 000	385 000	334 000	280 000
Cost of Goods Sold	0	0	76 000	0
Salary Costs	30 000	77 000	0	84 000
Depreciation	0	0	0	56 000
Impairment	0	0	0	0
Expenditure	194 000	279 000	222 000	287 000
Operating Profit	−35 000	106 000	112 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	8 000
Financial Balance	−1 000	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−36 000	33 000	109 000	−22 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−3 000	0	0
Total Fixed Assets	0	−3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	183 000	105 000	49 000
Total Current Assets	229 000	275 000	197 000	140 000
Total Assets	229 000	272 000	197 000	140 000
Total Equity	135 000	171 000	139 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	76 000	76 000	76 000
Creditors	11 000	−3 000	10 000	1 000
Unpaid Taxes	19 000	17 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	6 000	13 000
Total Current Debt	15 000	25 000	−18 000	36 000
Total Equity and Debt	229 000	272 000	197 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	19,3 %	78,42 %	−75,86 %
Debt-to-Equity Ratio	0,59	0,44	0,55	2,62
Operating Profit Margin	−22,01 %	27,53 %	33,53 %	−2,5 %
Current Ratio	15,27	11	−10,94	3,89
Quick Ratio	15,27	11	−10,94	3,89
Equity Ratio	0,59	0,63	0,71	0,21
Gross Profit Margin	100 %	100 %	77,25 %	100 %