PEDERSEN VENTILASJON AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−40,53 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 260 000	1 463 000	1 979 000
Net Income	−122 000	60 000	0	251 000
Total Assets	564 000	860 000	584 000	679 000
Total Equity	301 000	423 000	363 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 260 000	1 463 000	1 979 000
Expenditure	1 957 000	2 184 000	1 464 000	1 656 000
Operating Profit	−156 000	77 000	0	322 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−156 000	77 000	0	322 000
Tax	−34 000	17 000	0	71 000
Net Income	−122 000	60 000	0	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	0
Total Current Assets	530 000	860 000	584 000	679 000
Total Assets	564 000	860 000	584 000	679 000
Total Retained Equity	271 000	393 000	333 000	332 000
Total Equity	301 000	423 000	363 000	362 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	263 000	438 000	221 000	316 000
Total Equity and Debt	564 000	860 000	584 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	2 260 000	1 463 000	1 979 000
Other Income	0	0	0	0
Revenue	1 801 000	2 260 000	1 463 000	1 979 000
Cost of Goods Sold	557 000	826 000	296 000	698 000
Salary Costs	1 058 000	1 071 000	934 000	738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	2 184 000	1 464 000	1 656 000
Operating Profit	−156 000	77 000	0	322 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−122 000	60 000	0	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	538 000	413 000	486 000
Total Current Assets	530 000	860 000	584 000	679 000
Total Assets	564 000	860 000	584 000	679 000
Total Equity	301 000	423 000	363 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	41 000	186 000	47 000	78 000
Unpaid Taxes	113 000	125 000	74 000	92 000
Dividends	0	0	0	0
Other Current Debt	109 000	108 000	99 000	76 000
Total Current Debt	263 000	438 000	221 000	316 000
Total Equity and Debt	564 000	860 000	584 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,53 %	14,18 %	0 %	69,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,66 %	3,41 %	0 %	16,27 %
Current Ratio	2,02	1,96	2,64	2,15
Quick Ratio	2,02	1,96	2,64	2,15
Equity Ratio	0,53	0,49	0,62	0,53
Gross Profit Margin	69,07 %	63,45 %	79,77 %	64,73 %