PEDIMER AS

1337 SANDVIKA

Finances

Return on Equity

192,51 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 933 000	3 925 000	4 127 000
Net Income	1 286 000	1 588 000	1 437 000	1 468 000
Total Assets	2 507 000	2 716 000	2 511 000	1 033 000
Total Equity	668 000	630 000	524 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 933 000	3 925 000	4 127 000
Expenditure	2 254 000	1 970 000	2 103 000	2 246 000
Operating Profit	1 696 000	1 962 000	1 822 000	1 882 000
Financial Income	−37 000	57 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	−37 000	57 000	15 000	0
Earnings Before Tax	1 659 000	2 020 000	1 838 000	1 882 000
Tax	373 000	432 000	401 000	414 000
Net Income	1 286 000	1 588 000	1 437 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	474 000	549 000	643 000
Total Current Assets	2 094 000	2 242 000	1 962 000	390 000
Total Assets	2 507 000	2 716 000	2 511 000	1 033 000
Total Retained Equity	638 000	600 000	494 000	462 000
Total Equity	668 000	630 000	524 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	2 086 000	1 987 000	542 000
Total Equity and Debt	2 507 000	2 716 000	2 511 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 949 000	3 933 000	3 925 000	4 127 000
Revenue	3 949 000	3 933 000	3 925 000	4 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 402 000	1 058 000	1 157 000	1 208 000
Depreciation	60 000	75 000	94 000	118 000
Impairment	0	0	0	0
Expenditure	2 254 000	1 970 000	2 103 000	2 246 000
Operating Profit	1 696 000	1 962 000	1 822 000	1 882 000
Financial Income	−37 000	57 000	15 000	0
Financial Costs	0	0	0	0
Financial Balance	−37 000	57 000	15 000	0
Dividends	0	0	0	0
Net Income	1 286 000	1 588 000	1 437 000	1 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	241 000	301 000	376 000	471 000
Total Intangible Assets	241 000	301 000	376 000	471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	55 000	55 000
Total Tangible Assets	55 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	413 000	474 000	549 000	643 000
Stock	0	0	0	0
Total Investments	536 000	380 000	165 000	0
Cash, Bank	248 000	113 000	247 000	390 000
Total Current Assets	2 094 000	2 242 000	1 962 000	390 000
Total Assets	2 507 000	2 716 000	2 511 000	1 033 000
Total Equity	668 000	630 000	524 000	492 000
Short-Term Group Debt	1 600 000	1 900 000	1 800 000	351 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	74 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	130 000	98 000	108 000	110 000
Total Current Debt	1 839 000	2 086 000	1 987 000	542 000
Total Equity and Debt	2 507 000	2 716 000	2 511 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,51 %	252,06 %	274,24 %	298,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,95 %	49,89 %	46,42 %	45,6 %
Current Ratio	1,14	1,07	0,99	0,72
Quick Ratio	1,14	1,07	0,99	0,72
Equity Ratio	0,27	0,23	0,21	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %