B PEDERSEN FISK AS

8850 HERØY

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020
Revenue	710 000	362 000	63 000
Net Income	−191 000	−477 000	−670 000
Total Assets	953 000	617 000	691 000
Total Equity	−1 244 000	−1 053 000	−576 000

Income (NOK)	2022	2021	2020
Revenue	710 000	362 000	63 000
Expenditure	902 000	838 000	733 000
Operating Profit	−191 000	−477 000	−671 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	−191 000	−477 000	−670 000
Tax	0	0	0
Net Income	−191 000	−477 000	−670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	930 000	612 000	656 000
Total Current Assets	23 000	5 000	36 000
Total Assets	953 000	617 000	691 000
Total Retained Equity	−1 344 000	−1 147 000	−670 000
Total Equity	−1 244 000	−1 053 000	−576 000
Total Long-Term Debt	2 101 000	1 637 000	1 290 000
Total Current Debt	96 000	33 000	−23 000
Total Equity and Debt	953 000	617 000	691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	610 000	311 000	63 000
Other Income	100 000	51 000	0
Revenue	710 000	362 000	63 000
Cost of Goods Sold	0	0	2 000
Salary Costs	517 000	255 000	0
Depreciation	124 000	101 000	35 000
Impairment	0	0	0
Expenditure	902 000	838 000	733 000
Operating Profit	−191 000	−477 000	−671 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−191 000	−477 000	−670 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	324 000	317 000	326 000
Total Tangible Assets	930 000	612 000	656 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	930 000	612 000	656 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	5 000	36 000
Total Current Assets	23 000	5 000	36 000
Total Assets	953 000	617 000	691 000
Total Equity	−1 244 000	−1 053 000	−576 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 101 000	1 637 000	1 290 000
Creditors	14 000	1 000	18 000
Unpaid Taxes	15 000	10 000	−41 000
Dividends	0	0	0
Other Current Debt	68 000	22 000	0
Total Current Debt	96 000	33 000	−23 000
Total Equity and Debt	953 000	617 000	691 000

Financial indicators	2022	2021	2020
Return on Equity	15,35 %	45,3 %	116,32 %
Debt-to-Equity Ratio	−1,69	−1,55	−2,24
Operating Profit Margin	−26,9 %	−131,77 %	−1 065,08 %
Current Ratio	0,24	0,15	−1,57
Quick Ratio	0,24	0,15	−1,57
Equity Ratio	−1,31	−1,71	−0,83
Gross Profit Margin	100 %	100 %	96,83 %