PEDERSEN'S AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

206,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 433 000	1 313 000	1 232 000
Net Income	403 000	−210 000	64 000	−26 000
Total Assets	697 000	260 000	378 000	335 000
Total Equity	195 000	−208 000	2 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 433 000	1 313 000	1 232 000
Expenditure	1 947 000	1 642 000	1 249 000	1 259 000
Operating Profit	403 000	−209 000	64 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	403 000	−210 000	64 000	−26 000
Tax	0	0	0	0
Net Income	403 000	−210 000	64 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	129 000	146 000	144 000
Total Current Assets	586 000	132 000	232 000	191 000
Total Assets	697 000	260 000	378 000	335 000
Total Retained Equity	176 000	−227 000	−18 000	−82 000
Total Equity	195 000	−208 000	2 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	468 000	376 000	398 000
Total Equity and Debt	697 000	260 000	378 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	1 433 000	1 313 000	1 232 000
Other Income	0	0	0	0
Revenue	2 350 000	1 433 000	1 313 000	1 232 000
Cost of Goods Sold	404 000	338 000	277 000	305 000
Salary Costs	1 172 000	1 060 000	643 000	690 000
Depreciation	18 000	18 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 642 000	1 249 000	1 259 000
Operating Profit	403 000	−209 000	64 000	−26 000
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	403 000	−210 000	64 000	−26 000

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	111 000	129 000	146 000	144 000
Total Tangible Assets	111 000	129 000	146 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	129 000	146 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	99 000	133 000	46 000
Total Current Assets	586 000	132 000	232 000	191 000
Total Assets	697 000	260 000	378 000	335 000
Total Equity	195 000	−208 000	2 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	25 000	6 000	14 000
Unpaid Taxes	114 000	112 000	73 000	69 000
Dividends	0	0	0	0
Other Current Debt	332 000	331 000	298 000	314 000
Total Current Debt	502 000	468 000	376 000	398 000
Total Equity and Debt	697 000	260 000	378 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,67 %	100,96 %	3 200 %	41,27 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	17,15 %	−14,58 %	4,87 %	−2,11 %
Current Ratio	1,17	0,28	0,62	0,48
Quick Ratio	1,17	0,28	0,62	0,48
Equity Ratio	0,28	−0,8	0,01	−0,19
Gross Profit Margin	82,81 %	76,41 %	78,9 %	75,24 %