PEDAB FINANCE NORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

1 528,57 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	180 000	34 000	193 000
Net Income	−107 000	88 000	−40 000	144 000
Total Assets	2 074 000	829 000	434 000	5 095 000
Total Equity	−7 000	100 000	60 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	180 000	34 000	193 000
Expenditure	622 000	78 000	74 000	8 000
Operating Profit	−107 000	102 000	−40 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	102 000	−40 000	185 000
Tax	0	14 000	0	41 000
Net Income	−107 000	88 000	−40 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 074 000	829 000	434 000	5 095 000
Total Assets	2 074 000	829 000	434 000	5 095 000
Total Retained Equity	−107 000	0	−40 000	0
Total Equity	−7 000	100 000	60 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 081 000	729 000	374 000	4 995 000
Total Equity and Debt	2 074 000	829 000	434 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	180 000	34 000	193 000
Other Income	0	0	0	0
Revenue	514 000	180 000	34 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	78 000	74 000	8 000
Operating Profit	−107 000	102 000	−40 000	185 000
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	−107 000	88 000	−40 000	144 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	589 000	74 000	292 000
Total Current Assets	2 074 000	829 000	434 000	5 095 000
Total Assets	2 074 000	829 000	434 000	5 095 000
Total Equity	−7 000	100 000	60 000	100 000
Short-Term Group Debt	1 837 000	435 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	230 000	0	4 068 000
Unpaid Taxes	154 000	48 000	0	742 000
Dividends	0	0	0	0
Other Current Debt	86 000	15 000	374 000	185 000
Total Current Debt	2 081 000	729 000	374 000	4 995 000
Total Equity and Debt	2 074 000	829 000	434 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 528,57 %	88 %	−66,67 %	144 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,82 %	56,67 %	−117,65 %	95,85 %
Current Ratio	1	1,14	1,16	1,02
Quick Ratio	1	1,14	1,16	1,02
Equity Ratio	−0	0,12	0,14	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %