C.I. Pedersen A/S

7011 TRONDHEIM

Finances

Return on Equity

−329,58 %

Current Ratio

3,2

Debt-to-Equity Ratio

−80,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 247 000	17 030 000	20 569 000	16 388 000
Net Income	468 000	1 362 000	1 209 000	−1 766 000
Total Assets	16 099 000	14 975 000	15 159 000	15 116 000
Total Equity	−142 000	−610 000	−1 972 000	−1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 247 000	17 030 000	20 569 000	16 388 000
Expenditure	15 736 000	15 456 000	18 909 000	17 508 000
Operating Profit	510 000	1 573 000	1 660 000	−1 119 000
Financial Income	111 000	143 000	5 000	5 000
Financial Costs	21 000	9 000	0	858 000
Financial Balance	90 000	134 000	5 000	−853 000
Earnings Before Tax	600 000	1 708 000	1 665 000	−1 972 000
Tax	132 000	346 000	456 000	−206 000
Net Income	468 000	1 362 000	1 209 000	−1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 303 000	1 726 000	1 478 000
Total Current Assets	15 161 000	13 672 000	13 433 000	13 638 000
Total Assets	16 099 000	14 975 000	15 159 000	15 116 000
Total Retained Equity	−1 009 000	−1 477 000	−2 839 000	−2 145 000
Total Equity	−142 000	−610 000	−1 972 000	−1 365 000
Total Long-Term Debt	11 500 000	11 000 000	11 866 000	10 966 000
Total Current Debt	4 741 000	4 585 000	5 265 000	5 515 000
Total Equity and Debt	16 099 000	14 975 000	15 159 000	15 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 449 000	16 985 000	20 468 000	16 388 000
Other Income	797 000	45 000	102 000	1 000
Revenue	16 247 000	17 030 000	20 569 000	16 388 000
Cost of Goods Sold	8 007 000	8 788 000	11 162 000	9 966 000
Salary Costs	4 912 000	4 197 000	4 248 000	4 344 000
Depreciation	191 000	186 000	145 000	132 000
Impairment	0	0	0	0
Expenditure	15 736 000	15 456 000	18 909 000	17 508 000
Operating Profit	510 000	1 573 000	1 660 000	−1 119 000
Financial Income	111 000	143 000	5 000	5 000
Financial Costs	21 000	9 000	0	858 000
Financial Balance	90 000	134 000	5 000	−853 000
Dividends	0	0	0	0
Net Income	468 000	1 362 000	1 209 000	−1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	0	0
Total Intangible Assets	209 000	351 000	687 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	240 000	0	0
Fixtures	558 000	712 000	1 039 000	879 000
Total Tangible Assets	729 000	952 000	1 039 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	1 303 000	1 726 000	1 478 000
Stock	11 810 000	10 142 000	9 733 000	8 269 000
Total Investments	8 000	8 000	8 000	0
Cash, Bank	3 233 000	3 204 000	3 223 000	3 483 000
Total Current Assets	15 161 000	13 672 000	13 433 000	13 638 000
Total Assets	16 099 000	14 975 000	15 159 000	15 116 000
Total Equity	−142 000	−610 000	−1 972 000	−1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 500 000	11 000 000	11 866 000	10 966 000
Creditors	1 527 000	1 041 000	1 572 000	2 315 000
Unpaid Taxes	1 105 000	1 411 000	1 523 000	1 291 000
Dividends	0	0	0	0
Other Current Debt	2 109 000	2 132 000	2 170 000	1 909 000
Total Current Debt	4 741 000	4 585 000	5 265 000	5 515 000
Total Equity and Debt	16 099 000	14 975 000	15 159 000	15 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−329,58 %	−223,28 %	−61,31 %	129,38 %
Debt-to-Equity Ratio	−80,99	−18,03	−6,02	−8,03
Operating Profit Margin	3,14 %	9,24 %	8,07 %	−6,83 %
Current Ratio	3,2	2,98	2,55	2,47
Quick Ratio	−2,14	−2,46	−3,01	−4,95
Equity Ratio	−0,01	−0,04	−0,13	−0,09
Gross Profit Margin	50,72 %	48,4 %	45,73 %	39,19 %