PEDER SAXES GATE 18 AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

14,97

Debt-to-Equity Ratio

51,18

Key figures (NOK)	2022	2021	2020
Revenue	129 000	368 000	104 000
Net Income	0	0	0
Total Assets	17 279 000	16 188 000	15 339 000
Total Equity	309 000	309 000	310 000

Income (NOK)	2022	2021	2020
Revenue	129 000	368 000	104 000
Expenditure	129 000	325 000	105 000
Operating Profit	0	43 000	−1 000
Financial Income	0	0	0
Financial Costs	0	43 000	0
Financial Balance	0	−43 000	0
Earnings Before Tax	0	0	−1 000
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	17 278 000	16 188 000	15 339 000
Total Assets	17 279 000	16 188 000	15 339 000
Total Retained Equity	0	0	0
Total Equity	309 000	309 000	310 000
Total Long-Term Debt	15 815 000	15 312 000	14 900 000
Total Current Debt	1 154 000	567 000	130 000
Total Equity and Debt	17 279 000	16 188 000	15 339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	318 000	104 000
Other Income	39 000	50 000	0
Revenue	129 000	368 000	104 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	129 000	325 000	105 000
Operating Profit	0	43 000	−1 000
Financial Income	0	0	0
Financial Costs	0	43 000	0
Financial Balance	0	−43 000	0
Dividends	0	0	0
Net Income	0	0	0

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	17 263 000	16 121 000	15 065 000
Total Investments	0	0	0
Cash, Bank	0	0	219 000
Total Current Assets	17 278 000	16 188 000	15 339 000
Total Assets	17 279 000	16 188 000	15 339 000
Total Equity	309 000	309 000	310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 815 000	15 312 000	14 900 000
Creditors	4 000	0	64 000
Unpaid Taxes	0	10 000	5 000
Dividends	0	0	0
Other Current Debt	22 000	42 000	61 000
Total Current Debt	1 154 000	567 000	130 000
Total Equity and Debt	17 279 000	16 188 000	15 339 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	51,18	49,55	48,06
Operating Profit Margin	0 %	11,68 %	−0,96 %
Current Ratio	14,97	28,55	117,99
Quick Ratio	−1,07	−1,04	−1,03
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %