company

PEDAL PEOPLE AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

7,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	0	0	0
Net Income	38 000	−9 000	−3 000	−97 000
Total Assets	44 000	23 000	30 000	34 000
Total Equity	38 000	0	8 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	0	0	0
Expenditure	717 000	9 000	3 000	97 000
Operating Profit	38 000	−9 000	−3 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−9 000	−3 000	−97 000
Tax	0	0	0	0
Net Income	38 000	−9 000	−3 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	23 000	30 000	34 000
Total Assets	44 000	23 000	30 000	34 000
Total Retained Equity	8 000	−30 000	−22 000	−18 000
Total Equity	38 000	0	8 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	23 000	21 000	22 000
Total Equity and Debt	44 000	23 000	30 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	0	0	0
Other Income	0	0	0	0
Revenue	755 000	0	0	0
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	9 000	3 000	97 000
Operating Profit	38 000	−9 000	−3 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−9 000	−3 000	−97 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	3 000	7 000
Total Current Assets	44 000	23 000	30 000	34 000
Total Assets	44 000	23 000	30 000	34 000
Total Equity	38 000	0	8 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	23 000	21 000	21 000
Total Current Debt	6 000	23 000	21 000	22 000
Total Equity and Debt	44 000	23 000	30 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−37,5 %	−808,33 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	5,03 %	-	-	-
Current Ratio	7,33	1	1,43	1,55
Quick Ratio	7,33	1	1,43	1,55
Equity Ratio	0,86	0	0,27	0,35
Gross Profit Margin	97,62 %	-	-	-

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