TOM PEDERSEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 952 000	1 860 000	2 751 000
Net Income	197 000	43 000	106 000	452 000
Total Assets	1 659 000	1 709 000	1 271 000	1 379 000
Total Equity	1 135 000	938 000	895 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 952 000	1 860 000	2 751 000
Expenditure	2 029 000	2 902 000	1 731 000	2 172 000
Operating Profit	244 000	51 000	129 000	580 000
Financial Income	8 000	4 000	7 000	6 000
Financial Costs	0	0	0	6 000
Financial Balance	8 000	4 000	7 000	0
Earnings Before Tax	252 000	55 000	136 000	579 000
Tax	55 000	12 000	30 000	127 000
Net Income	197 000	43 000	106 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	180 000	240 000	300 000
Total Current Assets	1 637 000	1 529 000	1 031 000	1 079 000
Total Assets	1 659 000	1 709 000	1 271 000	1 379 000
Total Retained Equity	1 105 000	908 000	865 000	760 000
Total Equity	1 135 000	938 000	895 000	790 000
Total Long-Term Debt	82 000	26 000	34 000	38 000
Total Current Debt	442 000	744 000	342 000	551 000
Total Equity and Debt	1 659 000	1 709 000	1 271 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	2 952 000	1 860 000	2 751 000
Other Income	525 000	0	0	0
Revenue	2 273 000	2 952 000	1 860 000	2 751 000
Cost of Goods Sold	350 000	567 000	409 000	390 000
Salary Costs	1 177 000	1 660 000	819 000	1 055 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 029 000	2 902 000	1 731 000	2 172 000
Operating Profit	244 000	51 000	129 000	580 000
Financial Income	8 000	4 000	7 000	6 000
Financial Costs	0	0	0	6 000
Financial Balance	8 000	4 000	7 000	0
Dividends	0	0	0	500 000
Net Income	197 000	43 000	106 000	452 000

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	20 000	180 000	240 000	300 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	180 000	240 000	300 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	22 000	180 000	240 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 231 000	917 000	579 000
Total Current Assets	1 637 000	1 529 000	1 031 000	1 079 000
Total Assets	1 659 000	1 709 000	1 271 000	1 379 000
Total Equity	1 135 000	938 000	895 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	26 000	34 000	38 000
Creditors	12 000	59 000	55 000	82 000
Unpaid Taxes	287 000	445 000	165 000	232 000
Dividends	0	0	0	500 000
Other Current Debt	143 000	221 000	87 000	108 000
Total Current Debt	442 000	744 000	342 000	551 000
Total Equity and Debt	1 659 000	1 709 000	1 271 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	4,58 %	11,84 %	57,22 %
Debt-to-Equity Ratio	0,07	0,03	0,04	0,05
Operating Profit Margin	10,73 %	1,73 %	6,94 %	21,08 %
Current Ratio	3,7	2,06	3,01	1,96
Quick Ratio	3,7	2,06	3,01	1,96
Equity Ratio	0,68	0,55	0,7	0,57
Gross Profit Margin	84,6 %	80,79 %	78,01 %	85,82 %