PEDERSEN FARGEHANDEL AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 844 000	10 257 000	10 455 000	3 497 000
Net Income	−6 000	322 000	733 000	231 000
Total Assets	4 454 000	4 547 000	4 319 000	3 433 000
Total Equity	1 320 000	1 326 000	1 004 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 844 000	10 257 000	10 455 000	3 497 000
Expenditure	8 845 000	9 837 000	9 514 000	3 202 000
Operating Profit	0	420 000	941 000	296 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 000	420 000	941 000	296 000
Tax	6 000	98 000	208 000	65 000
Net Income	−6 000	322 000	733 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	169 000	228 000	43 000
Total Current Assets	4 341 000	4 378 000	4 091 000	3 390 000
Total Assets	4 454 000	4 547 000	4 319 000	3 433 000
Total Retained Equity	1 270 000	1 276 000	954 000	221 000
Total Equity	1 320 000	1 326 000	1 004 000	271 000
Total Long-Term Debt	2 423 000	2 423 000	2 423 000	2 424 000
Total Current Debt	711 000	799 000	893 000	738 000
Total Equity and Debt	4 454 000	4 547 000	4 319 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 844 000	10 257 000	10 455 000	3 497 000
Other Income	0	0	1 000	0
Revenue	8 844 000	10 257 000	10 455 000	3 497 000
Cost of Goods Sold	5 268 000	6 433 000	6 508 000	1 852 000
Salary Costs	1 823 000	1 854 000	1 595 000	785 000
Depreciation	56 000	59 000	34 000	3 000
Impairment	0	0	0	0
Expenditure	8 845 000	9 837 000	9 514 000	3 202 000
Operating Profit	0	420 000	941 000	296 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	322 000	733 000	231 000

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	113 000	169 000	228 000	43 000
Total Tangible Assets	113 000	169 000	228 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	169 000	228 000	43 000
Stock	1 744 000	1 573 000	1 833 000	1 850 000
Total Investments	0	0	0	0
Cash, Bank	2 328 000	1 623 000	1 622 000	932 000
Total Current Assets	4 341 000	4 378 000	4 091 000	3 390 000
Total Assets	4 454 000	4 547 000	4 319 000	3 433 000
Total Equity	1 320 000	1 326 000	1 004 000	271 000
Short-Term Group Debt	0	0	0	57 000
Total Long-Term Debt	2 423 000	2 423 000	2 423 000	2 424 000
Creditors	220 000	297 000	392 000	284 000
Unpaid Taxes	159 000	206 000	159 000	178 000
Dividends	0	0	0	0
Other Current Debt	325 000	197 000	133 000	155 000
Total Current Debt	711 000	799 000	893 000	738 000
Total Equity and Debt	4 454 000	4 547 000	4 319 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	24,28 %	73,01 %	85,24 %
Debt-to-Equity Ratio	1,84	1,83	2,41	8,94
Operating Profit Margin	0 %	4,09 %	9 %	8,46 %
Current Ratio	6,11	5,48	4,58	4,59
Quick Ratio	−4,2	−5,66	−4,35	−3,05
Equity Ratio	0,3	0,29	0,23	0,08
Gross Profit Margin	40,43 %	37,28 %	37,75 %	47,04 %