HÅNDVERKER TRYGVE PEDERSEN AS

9045 LAKSELVBUKT

Finances

Share Ownership

Return on Equity

−126,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	522 000	823 000	889 000
Net Income	−19 000	46 000	−8 000	−50 000
Total Assets	228 000	89 000	196 000	112 000
Total Equity	15 000	33 000	−13 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	522 000	823 000	889 000
Expenditure	617 000	463 000	833 000	953 000
Operating Profit	−19 000	59 000	−10 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	59 000	−10 000	−64 000
Tax	0	13 000	−2 000	−14 000
Net Income	−19 000	46 000	−8 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	7 000	28 000	32 000
Total Current Assets	189 000	81 000	168 000	80 000
Total Assets	228 000	89 000	196 000	112 000
Total Retained Equity	−15 000	3 000	−43 000	−35 000
Total Equity	15 000	33 000	−13 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	56 000	209 000	117 000
Total Equity and Debt	228 000	89 000	196 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	522 000	863 000	849 000
Other Income	0	0	−40 000	40 000
Revenue	598 000	522 000	823 000	889 000
Cost of Goods Sold	265 000	131 000	208 000	241 000
Salary Costs	170 000	134 000	457 000	503 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	617 000	463 000	833 000	953 000
Operating Profit	−19 000	59 000	−10 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	46 000	−8 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	16 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	12 000	18 000
Total Tangible Assets	6 000	6 000	12 000	18 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	39 000	7 000	28 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	33 000	111 000	41 000
Total Current Assets	189 000	81 000	168 000	80 000
Total Assets	228 000	89 000	196 000	112 000
Total Equity	15 000	33 000	−13 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	19 000	15 000	1 000
Unpaid Taxes	84 000	31 000	57 000	69 000
Dividends	0	0	0	0
Other Current Debt	39 000	6 000	137 000	47 000
Total Current Debt	214 000	56 000	209 000	117 000
Total Equity and Debt	228 000	89 000	196 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,67 %	139,39 %	61,54 %	1 000 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,18 %	11,3 %	−1,22 %	−7,2 %
Current Ratio	0,88	1,45	0,8	0,68
Quick Ratio	0,88	1,45	0,8	0,68
Equity Ratio	0,07	0,37	−0,07	−0,04
Gross Profit Margin	55,69 %	74,9 %	74,73 %	72,89 %