OSKAR PEDERSEN AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 474 000	48 368 000	55 948 000	74 814 000
Net Income	2 448 000	6 000	822 000	3 073 000
Total Assets	61 483 000	15 470 000	13 169 000	36 493 000
Total Equity	11 231 000	9 383 000	9 377 000	8 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 474 000	48 368 000	55 948 000	74 814 000
Expenditure	93 286 000	48 336 000	54 978 000	70 940 000
Operating Profit	3 188 000	32 000	971 000	3 874 000
Financial Income	112 000	12 000	101 000	99 000
Financial Costs	178 000	34 000	12 000	43 000
Financial Balance	−66 000	−22 000	89 000	56 000
Earnings Before Tax	3 121 000	10 000	1 059 000	3 930 000
Tax	674 000	4 000	238 000	857 000
Net Income	2 448 000	6 000	822 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	79 000	113 000	168 000
Total Current Assets	61 452 000	15 391 000	13 057 000	36 324 000
Total Assets	61 483 000	15 470 000	13 169 000	36 493 000
Total Retained Equity	3 306 000	1 458 000	1 452 000	8 605 000
Total Equity	11 231 000	9 383 000	9 377 000	8 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 252 000	6 087 000	3 793 000	27 688 000
Total Equity and Debt	61 483 000	15 470 000	13 169 000	36 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 474 000	48 368 000	55 948 000	74 814 000
Other Income	0	0	0	0
Revenue	96 474 000	48 368 000	55 948 000	74 814 000
Cost of Goods Sold	85 508 000	41 756 000	49 587 000	66 135 000
Salary Costs	4 143 000	4 221 000	3 081 000	2 696 000
Depreciation	26 000	30 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	93 286 000	48 336 000	54 978 000	70 940 000
Operating Profit	3 188 000	32 000	971 000	3 874 000
Financial Income	112 000	12 000	101 000	99 000
Financial Costs	178 000	34 000	12 000	43 000
Financial Balance	−66 000	−22 000	89 000	56 000
Dividends	600 000	0	0	2 000 000
Net Income	2 448 000	6 000	822 000	3 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	74 000	101 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	38 000
Fixtures	2 000	5 000	0	0
Total Tangible Assets	2 000	5 000	12 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	79 000	113 000	168 000
Stock	1 477 000	5 447 000	1 907 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	18 501 000	3 780 000	8 311 000	17 642 000
Total Current Assets	61 452 000	15 391 000	13 057 000	36 324 000
Total Assets	61 483 000	15 470 000	13 169 000	36 493 000
Total Equity	11 231 000	9 383 000	9 377 000	8 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 684 000	4 072 000	1 966 000	21 167 000
Unpaid Taxes	5 934 000	351 000	1 038 000	3 534 000
Dividends	600 000	0	0	2 000 000
Other Current Debt	382 000	1 665 000	557 000	221 000
Total Current Debt	50 252 000	6 087 000	3 793 000	27 688 000
Total Equity and Debt	61 483 000	15 470 000	13 169 000	36 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	0,06 %	8,77 %	34,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	0,07 %	1,74 %	5,18 %
Current Ratio	1,22	2,53	3,44	1,31
Quick Ratio	1,26	24,05	6,92	1,4
Equity Ratio	0,18	0,61	0,71	0,24
Gross Profit Margin	11,37 %	13,67 %	11,37 %	11,6 %