PEDICEL AS

3580 GEILO

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 898 000	1 796 000	1 812 000
Net Income	−47 000	141 000	101 000	137 000
Total Assets	433 000	1 147 000	595 000	798 000
Total Equity	−1 658 000	−1 612 000	−1 753 000	−1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 898 000	1 796 000	1 812 000
Expenditure	1 864 000	1 757 000	1 696 000	1 673 000
Operating Profit	−45 000	141 000	100 000	139 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−2 000
Earnings Before Tax	−47 000	141 000	101 000	137 000
Tax	0	0	0	0
Net Income	−47 000	141 000	101 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	170 000	0	0
Total Current Assets	320 000	977 000	595 000	798 000
Total Assets	433 000	1 147 000	595 000	798 000
Total Retained Equity	−1 758 000	−1 712 000	−1 853 000	−1 954 000
Total Equity	−1 658 000	−1 612 000	−1 753 000	−1 854 000
Total Long-Term Debt	1 292 000	1 262 000	1 362 000	1 562 000
Total Current Debt	800 000	1 497 000	986 000	1 090 000
Total Equity and Debt	433 000	1 147 000	595 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 898 000	1 796 000	1 812 000
Other Income	0	0	0	0
Revenue	1 819 000	1 898 000	1 796 000	1 812 000
Cost of Goods Sold	1 074 000	983 000	985 000	953 000
Salary Costs	394 000	437 000	384 000	403 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 864 000	1 757 000	1 696 000	1 673 000
Operating Profit	−45 000	141 000	100 000	139 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	3 000
Financial Balance	−2 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−47 000	141 000	101 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	170 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	170 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	843 000	396 000	581 000
Total Current Assets	320 000	977 000	595 000	798 000
Total Assets	433 000	1 147 000	595 000	798 000
Total Equity	−1 658 000	−1 612 000	−1 753 000	−1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 262 000	1 362 000	1 562 000
Creditors	121 000	414 000	130 000	116 000
Unpaid Taxes	54 000	43 000	28 000	15 000
Dividends	0	0	0	0
Other Current Debt	625 000	1 040 000	829 000	959 000
Total Current Debt	800 000	1 497 000	986 000	1 090 000
Total Equity and Debt	433 000	1 147 000	595 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−8,75 %	−5,76 %	−7,39 %
Debt-to-Equity Ratio	−0,78	−0,78	−0,78	−0,84
Operating Profit Margin	−2,47 %	7,43 %	5,57 %	7,67 %
Current Ratio	0,4	0,65	0,6	0,73
Quick Ratio	0,4	0,65	0,6	0,73
Equity Ratio	−3,83	−1,41	−2,95	−2,32
Gross Profit Margin	40,96 %	48,21 %	45,16 %	47,41 %