PEDERSEN RETAIL AS

5914 ISDALSTØ

Finances

Return on Equity

12,95 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 082 000	23 063 000	20 279 000	25 361 000
Net Income	1 197 000	1 213 000	−1 139 000	−2 316 000
Total Assets	12 407 000	11 817 000	13 134 000	16 142 000
Total Equity	9 241 000	8 044 000	6 831 000	6 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 082 000	23 063 000	20 279 000	25 361 000
Expenditure	23 888 000	21 854 000	21 849 000	28 456 000
Operating Profit	1 195 000	1 209 000	−1 570 000	−3 095 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	5 000	0	16 000	2 000
Financial Balance	1 000	5 000	−10 000	3 000
Earnings Before Tax	1 197 000	1 213 000	−1 579 000	−3 093 000
Tax	0	0	−440 000	−776 000
Net Income	1 197 000	1 213 000	−1 139 000	−2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	107 000	133 000
Total Current Assets	12 324 000	11 735 000	13 027 000	16 010 000
Total Assets	12 407 000	11 817 000	13 134 000	16 142 000
Total Retained Equity	2 410 000	1 213 000	0	436 000
Total Equity	9 241 000	8 044 000	6 831 000	6 410 000
Total Long-Term Debt	444 000	1 188 000	3 188 000	6 016 000
Total Current Debt	2 722 000	2 585 000	3 115 000	3 717 000
Total Equity and Debt	12 407 000	11 817 000	13 134 000	16 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 946 000	22 851 000	20 208 000	25 198 000
Other Income	136 000	212 000	72 000	163 000
Revenue	25 082 000	23 063 000	20 279 000	25 361 000
Cost of Goods Sold	12 085 000	11 079 000	10 367 000	13 479 000
Salary Costs	7 375 000	6 176 000	5 682 000	8 214 000
Depreciation	20 000	25 000	26 000	257 000
Impairment	0	0	0	0
Expenditure	23 888 000	21 854 000	21 849 000	28 456 000
Operating Profit	1 195 000	1 209 000	−1 570 000	−3 095 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	5 000	0	16 000	2 000
Financial Balance	1 000	5 000	−10 000	3 000
Dividends	0	0	0	0
Net Income	1 197 000	1 213 000	−1 139 000	−2 316 000

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	19 000	39 000	64 000	90 000
Total Tangible Assets	19 000	39 000	64 000	90 000
Total Fiancial Fixed Assets	63 000	43 000	43 000	43 000
Total Fixed Assets	82 000	82 000	107 000	133 000
Stock	4 470 000	6 828 000	7 284 000	7 667 000
Total Investments	0	0	0	0
Cash, Bank	7 276 000	4 438 000	2 962 000	3 784 000
Total Current Assets	12 324 000	11 735 000	13 027 000	16 010 000
Total Assets	12 407 000	11 817 000	13 134 000	16 142 000
Total Equity	9 241 000	8 044 000	6 831 000	6 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	1 188 000	3 188 000	6 016 000
Creditors	765 000	655 000	1 354 000	1 264 000
Unpaid Taxes	1 278 000	1 349 000	1 185 000	1 611 000
Dividends	0	0	0	0
Other Current Debt	679 000	581 000	577 000	841 000
Total Current Debt	2 722 000	2 585 000	3 115 000	3 717 000
Total Equity and Debt	12 407 000	11 817 000	13 134 000	16 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	15,08 %	−16,67 %	−36,13 %
Debt-to-Equity Ratio	0,05	0,15	0,47	0,94
Operating Profit Margin	4,76 %	5,24 %	−7,74 %	−12,2 %
Current Ratio	4,53	4,54	4,18	4,31
Quick Ratio	−7,05	−2,77	−3,12	−4,05
Equity Ratio	0,74	0,68	0,52	0,4
Gross Profit Margin	51,82 %	51,96 %	48,88 %	46,85 %