PEDERSENS MONTASJE AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 213 000	5 479 000	4 552 000
Net Income	−15 000	106 000	57 000	249 000
Total Assets	1 909 000	1 612 000	1 230 000	1 492 000
Total Equity	808 000	823 000	717 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 213 000	5 479 000	4 552 000
Expenditure	2 520 000	2 095 000	5 424 000	4 301 000
Operating Profit	6 000	118 000	55 000	252 000
Financial Income	4 000	7 000	5 000	5 000
Financial Costs	27 000	5 000	3 000	7 000
Financial Balance	−23 000	2 000	2 000	−2 000
Earnings Before Tax	−17 000	120 000	57 000	249 000
Tax	−2 000	15 000	0	0
Net Income	−15 000	106 000	57 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	197 000	174 000	200 000
Total Current Assets	1 785 000	1 415 000	1 056 000	1 292 000
Total Assets	1 909 000	1 612 000	1 230 000	1 492 000
Total Retained Equity	778 000	793 000	687 000	631 000
Total Equity	808 000	823 000	717 000	661 000
Total Long-Term Debt	104 000	165 000	58 000	90 000
Total Current Debt	997 000	624 000	455 000	741 000
Total Equity and Debt	1 909 000	1 612 000	1 230 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	2 190 000	5 479 000	4 552 000
Other Income	0	23 000	0	0
Revenue	2 527 000	2 213 000	5 479 000	4 552 000
Cost of Goods Sold	365 000	296 000	2 234 000	1 255 000
Salary Costs	1 754 000	1 354 000	2 547 000	2 432 000
Depreciation	72 000	43 000	49 000	21 000
Impairment	0	0	0	0
Expenditure	2 520 000	2 095 000	5 424 000	4 301 000
Operating Profit	6 000	118 000	55 000	252 000
Financial Income	4 000	7 000	5 000	5 000
Financial Costs	27 000	5 000	3 000	7 000
Financial Balance	−23 000	2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	106 000	57 000	249 000

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	97 000	169 000	147 000	172 000
Total Tangible Assets	97 000	169 000	147 000	172 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	124 000	197 000	174 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	552 000	296 000	551 000
Total Current Assets	1 785 000	1 415 000	1 056 000	1 292 000
Total Assets	1 909 000	1 612 000	1 230 000	1 492 000
Total Equity	808 000	823 000	717 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	165 000	58 000	90 000
Creditors	324 000	64 000	26 000	116 000
Unpaid Taxes	181 000	121 000	220 000	246 000
Dividends	0	0	0	0
Other Current Debt	487 000	432 000	209 000	380 000
Total Current Debt	997 000	624 000	455 000	741 000
Total Equity and Debt	1 909 000	1 612 000	1 230 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	12,88 %	7,95 %	37,67 %
Debt-to-Equity Ratio	0,13	0,2	0,08	0,14
Operating Profit Margin	0,24 %	5,33 %	1 %	5,54 %
Current Ratio	1,79	2,27	2,32	1,74
Quick Ratio	1,79	2,27	2,32	1,74
Equity Ratio	0,42	0,51	0,58	0,44
Gross Profit Margin	85,56 %	86,62 %	59,23 %	72,43 %