SISSEL PEDERSEN INTERIØR AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 118 000	4 808 000	5 048 000	3 771 000
Net Income	−130 000	34 000	560 000	326 000
Total Assets	2 084 000	2 377 000	2 587 000	1 823 000
Total Equity	1 234 000	1 364 000	1 331 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 118 000	4 808 000	5 048 000	3 771 000
Expenditure	4 237 000	4 750 000	4 308 000	3 325 000
Operating Profit	−118 000	58 000	741 000	446 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	23 000	30 000
Financial Balance	−12 000	−15 000	−23 000	−29 000
Earnings Before Tax	−130 000	43 000	718 000	418 000
Tax	0	9 000	158 000	92 000
Net Income	−130 000	34 000	560 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	35 000
Total Current Assets	2 038 000	2 331 000	2 541 000	1 788 000
Total Assets	2 084 000	2 377 000	2 587 000	1 823 000
Total Retained Equity	934 000	1 064 000	1 031 000	466 000
Total Equity	1 234 000	1 364 000	1 331 000	766 000
Total Long-Term Debt	371 000	516 000	614 000	745 000
Total Current Debt	479 000	497 000	642 000	312 000
Total Equity and Debt	2 084 000	2 377 000	2 587 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 118 000	4 755 000	5 048 000	3 771 000
Other Income	0	53 000	0	0
Revenue	4 118 000	4 808 000	5 048 000	3 771 000
Cost of Goods Sold	2 209 000	2 425 000	2 552 000	1 923 000
Salary Costs	1 091 000	1 456 000	1 094 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 237 000	4 750 000	4 308 000	3 325 000
Operating Profit	−118 000	58 000	741 000	446 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	23 000	30 000
Financial Balance	−12 000	−15 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	−130 000	34 000	560 000	326 000

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	46 000	46 000	46 000	35 000
Total Fixed Assets	46 000	46 000	46 000	35 000
Stock	1 505 000	1 426 000	1 551 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	409 000	785 000	888 000	537 000
Total Current Assets	2 038 000	2 331 000	2 541 000	1 788 000
Total Assets	2 084 000	2 377 000	2 587 000	1 823 000
Total Equity	1 234 000	1 364 000	1 331 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	516 000	614 000	745 000
Creditors	161 000	152 000	109 000	19 000
Unpaid Taxes	101 000	125 000	134 000	63 000
Dividends	0	0	0	0
Other Current Debt	218 000	210 000	241 000	138 000
Total Current Debt	479 000	497 000	642 000	312 000
Total Equity and Debt	2 084 000	2 377 000	2 587 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	2,49 %	42,07 %	42,56 %
Debt-to-Equity Ratio	0,3	0,38	0,46	0,97
Operating Profit Margin	−2,87 %	1,21 %	14,68 %	11,83 %
Current Ratio	4,25	4,69	3,96	5,73
Quick Ratio	−1,99	−2,51	−2,8	−1,93
Equity Ratio	0,59	0,57	0,51	0,42
Gross Profit Margin	46,36 %	49,56 %	49,45 %	49,01 %