PEDALARE AS

0473 OSLO

Finances

Return on Equity

0,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	953 000	57 000	86 000
Net Income	−5 000	−13 000	−215 000	−117 000
Total Assets	1 504 000	1 360 000	1 044 000	946 000
Total Equity	−1 608 000	−1 602 000	−1 590 000	−1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	953 000	57 000	86 000
Expenditure	488 000	959 000	267 000	196 000
Operating Profit	−10 000	−6 000	−210 000	−111 000
Financial Income	9 000	0	0	0
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	4 000	−7 000	−5 000	−6 000
Earnings Before Tax	−5 000	−13 000	−215 000	−117 000
Tax	0	0	0	0
Net Income	−5 000	−13 000	−215 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	458 000	448 000	448 000
Total Current Assets	1 046 000	903 000	596 000	498 000
Total Assets	1 504 000	1 360 000	1 044 000	946 000
Total Retained Equity	−1 638 000	−1 632 000	−1 620 000	−1 404 000
Total Equity	−1 608 000	−1 602 000	−1 590 000	−1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 112 000	2 963 000	2 634 000	2 320 000
Total Equity and Debt	1 504 000	1 360 000	1 044 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	953 000	57 000	156 000
Other Income	0	0	0	−70 000
Revenue	478 000	953 000	57 000	86 000
Cost of Goods Sold	384 000	919 000	217 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	959 000	267 000	196 000
Operating Profit	−10 000	−6 000	−210 000	−111 000
Financial Income	9 000	0	0	0
Financial Costs	5 000	7 000	5 000	6 000
Financial Balance	4 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−5 000	−13 000	−215 000	−117 000

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	458 000	458 000	448 000	448 000
Total Fixed Assets	458 000	458 000	448 000	448 000
Stock	137 000	40 000	362 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	72 000	40 000	136 000
Total Current Assets	1 046 000	903 000	596 000	498 000
Total Assets	1 504 000	1 360 000	1 044 000	946 000
Total Equity	−1 608 000	−1 602 000	−1 590 000	−1 374 000
Short-Term Group Debt	1 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	10 000	84 000	5 000
Unpaid Taxes	2 000	18 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	3 074 000	2 924 000	2 536 000	2 305 000
Total Current Debt	3 112 000	2 963 000	2 634 000	2 320 000
Total Equity and Debt	1 504 000	1 360 000	1 044 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	0,81 %	13,52 %	8,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,09 %	−0,63 %	−368,42 %	−129,07 %
Current Ratio	0,34	0,3	0,23	0,21
Quick Ratio	0,35	0,31	0,26	0,21
Equity Ratio	−1,07	−1,18	−1,52	−1,45
Gross Profit Margin	19,67 %	3,57 %	−280,7 %	−75,58 %