PEDERSEN KRAN OG TRANSPORT AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 905 000	3 907 000	3 576 000	2 217 000
Net Income	22 000	69 000	267 000	−175 000
Total Assets	859 000	722 000	868 000	701 000
Total Equity	346 000	324 000	332 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 905 000	3 907 000	3 576 000	2 217 000
Expenditure	4 872 000	3 819 000	3 254 000	2 389 000
Operating Profit	32 000	88 000	322 000	−172 000
Financial Income	0	5 000	0	0
Financial Costs	4 000	3 000	14 000	17 000
Financial Balance	−4 000	2 000	−14 000	−17 000
Earnings Before Tax	28 000	90 000	308 000	−189 000
Tax	6 000	21 000	41 000	−14 000
Net Income	22 000	69 000	267 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	243 000	295 000	326 000
Total Current Assets	648 000	479 000	572 000	375 000
Total Assets	859 000	722 000	868 000	701 000
Total Retained Equity	316 000	294 000	302 000	34 000
Total Equity	346 000	324 000	332 000	64 000
Total Long-Term Debt	51 000	107 000	203 000	341 000
Total Current Debt	463 000	292 000	333 000	295 000
Total Equity and Debt	859 000	722 000	868 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 905 000	3 907 000	3 576 000	2 217 000
Other Income	0	0	0	0
Revenue	4 905 000	3 907 000	3 576 000	2 217 000
Cost of Goods Sold	779 000	520 000	431 000	26 000
Salary Costs	1 246 000	615 000	581 000	716 000
Depreciation	75 000	70 000	65 000	59 000
Impairment	0	0	0	0
Expenditure	4 872 000	3 819 000	3 254 000	2 389 000
Operating Profit	32 000	88 000	322 000	−172 000
Financial Income	0	5 000	0	0
Financial Costs	4 000	3 000	14 000	17 000
Financial Balance	−4 000	2 000	−14 000	−17 000
Dividends	0	77 000	0	0
Net Income	22 000	69 000	267 000	−175 000

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	211 000	243 000	295 000	326 000
Total Tangible Assets	211 000	243 000	295 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	243 000	295 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	244 000	190 000	212 000
Total Current Assets	648 000	479 000	572 000	375 000
Total Assets	859 000	722 000	868 000	701 000
Total Equity	346 000	324 000	332 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	107 000	203 000	341 000
Creditors	210 000	167 000	167 000	142 000
Unpaid Taxes	115 000	43 000	85 000	84 000
Dividends	0	77 000	0	0
Other Current Debt	126 000	56 000	56 000	69 000
Total Current Debt	463 000	292 000	333 000	295 000
Total Equity and Debt	859 000	722 000	868 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	21,3 %	80,42 %	−273,44 %
Debt-to-Equity Ratio	0,15	0,33	0,61	5,33
Operating Profit Margin	0,65 %	2,25 %	9 %	−7,76 %
Current Ratio	1,4	1,64	1,72	1,27
Quick Ratio	1,4	1,64	1,72	1,27
Equity Ratio	0,4	0,45	0,38	0,09
Gross Profit Margin	84,12 %	86,69 %	87,95 %	98,83 %