ENTREPRENØR PÅL PEDERSEN AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−106,84 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 820 000	1 203 000	6 441 000
Net Income	−625 000	−1 216 000	−903 000	68 000
Total Assets	778 000	1 756 000	2 747 000	7 017 000
Total Equity	585 000	1 210 000	2 426 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 820 000	1 203 000	6 441 000
Expenditure	2 401 000	3 034 000	2 360 000	6 384 000
Operating Profit	−622 000	−1 214 000	−1 157 000	58 000
Financial Income	1 000	0	1 000	38 000
Financial Costs	4 000	2 000	1 000	8 000
Financial Balance	−3 000	−2 000	0	30 000
Earnings Before Tax	−625 000	−1 216 000	−1 157 000	88 000
Tax	0	0	−254 000	20 000
Net Income	−625 000	−1 216 000	−903 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 220 000	1 402 000	250 000	55 000
Total Current Assets	1 998 000	354 000	2 497 000	6 962 000
Total Assets	778 000	1 756 000	2 747 000	7 017 000
Total Retained Equity	555 000	1 180 000	2 396 000	3 499 000
Total Equity	585 000	1 210 000	2 426 000	3 529 000
Total Long-Term Debt	0	0	0	3 029 000
Total Current Debt	193 000	546 000	321 000	459 000
Total Equity and Debt	778 000	1 756 000	2 747 000	7 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 820 000	1 059 000	6 441 000
Other Income	0	0	144 000	0
Revenue	1 779 000	1 820 000	1 203 000	6 441 000
Cost of Goods Sold	1 565 000	1 251 000	236 000	1 420 000
Salary Costs	553 000	841 000	876 000	2 101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 401 000	3 034 000	2 360 000	6 384 000
Operating Profit	−622 000	−1 214 000	−1 157 000	58 000
Financial Income	1 000	0	1 000	38 000
Financial Costs	4 000	2 000	1 000	8 000
Financial Balance	−3 000	−2 000	0	30 000
Dividends	0	0	200 000	0
Net Income	−625 000	−1 216 000	−903 000	68 000

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	−1 220 000	1 402 000	250 000	55 000
Total Fixed Assets	−1 220 000	1 402 000	250 000	55 000
Stock	0	0	590 000	0
Total Investments	0	0	0	0
Cash, Bank	511 000	174 000	347 000	5 879 000
Total Current Assets	1 998 000	354 000	2 497 000	6 962 000
Total Assets	778 000	1 756 000	2 747 000	7 017 000
Total Equity	585 000	1 210 000	2 426 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 029 000
Creditors	3 000	67 000	43 000	37 000
Unpaid Taxes	29 000	314 000	97 000	110 000
Dividends	0	0	200 000	0
Other Current Debt	160 000	165 000	181 000	292 000
Total Current Debt	193 000	546 000	321 000	459 000
Total Equity and Debt	778 000	1 756 000	2 747 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,84 %	−100,5 %	−37,22 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	−34,96 %	−66,7 %	−96,18 %	0,9 %
Current Ratio	10,35	0,65	7,78	15,17
Quick Ratio	10,35	0,65	−9,28	15,17
Equity Ratio	0,75	0,69	0,88	0,5
Gross Profit Margin	12,03 %	31,26 %	80,38 %	77,95 %