PEDERSEN LANDSKAP AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 931 000	19 115 000	21 594 000	12 182 000
Net Income	−420 000	−845 000	101 000	27 000
Total Assets	3 090 000	4 861 000	3 883 000	2 503 000
Total Equity	−1 213 000	−793 000	53 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 931 000	19 115 000	21 594 000	12 182 000
Expenditure	12 246 000	19 841 000	21 411 000	12 122 000
Operating Profit	−316 000	−727 000	183 000	58 000
Financial Income	0	0	0	0
Financial Costs	104 000	120 000	47 000	24 000
Financial Balance	−104 000	−120 000	−47 000	−24 000
Earnings Before Tax	−420 000	−847 000	136 000	35 000
Tax	0	−2 000	35 000	8 000
Net Income	−420 000	−845 000	101 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 394 000	921 000	595 000
Total Current Assets	2 159 000	3 467 000	2 961 000	1 908 000
Total Assets	3 090 000	4 861 000	3 883 000	2 503 000
Total Retained Equity	−1 237 000	−817 000	28 000	−73 000
Total Equity	−1 213 000	−793 000	53 000	−49 000
Total Long-Term Debt	950 000	1 525 000	2 000	188 000
Total Current Debt	3 353 000	4 128 000	3 829 000	2 364 000
Total Equity and Debt	3 090 000	4 861 000	3 883 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 867 000	18 260 000	20 829 000	12 182 000
Other Income	1 065 000	854 000	764 000	0
Revenue	11 931 000	19 115 000	21 594 000	12 182 000
Cost of Goods Sold	2 936 000	6 963 000	7 544 000	3 619 000
Salary Costs	3 610 000	6 468 000	8 338 000	4 872 000
Depreciation	156 000	144 000	102 000	46 000
Impairment	0	0	0	0
Expenditure	12 246 000	19 841 000	21 411 000	12 122 000
Operating Profit	−316 000	−727 000	183 000	58 000
Financial Income	0	0	0	0
Financial Costs	104 000	120 000	47 000	24 000
Financial Balance	−104 000	−120 000	−47 000	−24 000
Dividends	0	0	0	0
Net Income	−420 000	−845 000	101 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	343 000	275 000	84 000
Fixtures	376 000	87 000	56 000	45 000
Total Tangible Assets	376 000	430 000	330 000	129 000
Total Fiancial Fixed Assets	555 000	964 000	591 000	433 000
Total Fixed Assets	931 000	1 394 000	921 000	595 000
Stock	528 000	664 000	405 000	150 000
Total Investments	0	0	0	0
Cash, Bank	118 000	207 000	257 000	0
Total Current Assets	2 159 000	3 467 000	2 961 000	1 908 000
Total Assets	3 090 000	4 861 000	3 883 000	2 503 000
Total Equity	−1 213 000	−793 000	53 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 525 000	2 000	188 000
Creditors	2 096 000	1 927 000	726 000	761 000
Unpaid Taxes	406 000	1 123 000	766 000	537 000
Dividends	0	0	0	0
Other Current Debt	850 000	1 078 000	1 029 000	816 000
Total Current Debt	3 353 000	4 128 000	3 829 000	2 364 000
Total Equity and Debt	3 090 000	4 861 000	3 883 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	106,56 %	190,57 %	−55,1 %
Debt-to-Equity Ratio	−0,78	−1,92	0,04	−3,84
Operating Profit Margin	−2,65 %	−3,8 %	0,85 %	0,48 %
Current Ratio	0,64	0,84	0,77	0,81
Quick Ratio	0,76	1	0,86	0,86
Equity Ratio	−0,39	−0,16	0,01	−0,02
Gross Profit Margin	75,39 %	63,57 %	65,06 %	70,29 %