PEDERSEN AGENTUR NORGE AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	305 000	166 000	170 000
Net Income	0	59 000	63 000	77 000
Total Assets	281 000	294 000	234 000	162 000
Total Equity	214 000	214 000	155 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	305 000	166 000	170 000
Expenditure	119 000	228 000	196 000	85 000
Operating Profit	4 000	76 000	74 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	0
Financial Balance	−2 000	−2 000	−3 000	0
Earnings Before Tax	3 000	75 000	71 000	85 000
Tax	3 000	16 000	8 000	8 000
Net Income	0	59 000	63 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	13 000	0
Total Current Assets	274 000	285 000	221 000	162 000
Total Assets	281 000	294 000	234 000	162 000
Total Retained Equity	184 000	186 000	127 000	64 000
Total Equity	214 000	214 000	155 000	92 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	65 000	80 000	79 000	69 000
Total Equity and Debt	281 000	294 000	234 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	305 000	166 000	164 000
Other Income	0	0	0	6 000
Revenue	123 000	305 000	166 000	170 000
Cost of Goods Sold	63 000	174 000	86 000	29 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	119 000	228 000	196 000	85 000
Operating Profit	4 000	76 000	74 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	0
Financial Balance	−2 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	0	59 000	63 000	77 000

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	6 000	10 000	13 000	0
Total Tangible Assets	6 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	13 000	0
Stock	153 000	152 000	152 000	49 000
Total Investments	0	0	0	0
Cash, Bank	111 000	118 000	63 000	93 000
Total Current Assets	274 000	285 000	221 000	162 000
Total Assets	281 000	294 000	234 000	162 000
Total Equity	214 000	214 000	155 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	9 000	7 000	8 000	1 000
Unpaid Taxes	4 000	6 000	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	64 000	64 000
Total Current Debt	65 000	80 000	79 000	69 000
Total Equity and Debt	281 000	294 000	234 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	27,57 %	40,65 %	83,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	24,92 %	44,58 %	50 %
Current Ratio	4,22	3,56	2,8	2,35
Quick Ratio	−3,11	−3,96	−3,03	8,1
Equity Ratio	0,76	0,73	0,66	0,57
Gross Profit Margin	48,78 %	42,95 %	48,19 %	82,94 %