PED TEC AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−60,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	273 000	281 000	284 000
Net Income	−31 000	−4 000	−22 000	−79 000
Total Assets	93 000	133 000	130 000	125 000
Total Equity	51 000	83 000	86 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	273 000	281 000	284 000
Expenditure	295 000	277 000	308 000	381 000
Operating Profit	−40 000	−4 000	−28 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−4 000	−28 000	−98 000
Tax	−8 000	−1 000	−5 000	−19 000
Net Income	−31 000	−4 000	−22 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	25 000	24 000	19 000
Total Current Assets	60 000	108 000	106 000	106 000
Total Assets	93 000	133 000	130 000	125 000
Total Retained Equity	−59 000	−27 000	−24 000	−1 000
Total Equity	51 000	83 000	86 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	50 000	43 000	17 000
Total Equity and Debt	93 000	133 000	130 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	273 000	281 000	284 000
Other Income	0	0	0	0
Revenue	255 000	273 000	281 000	284 000
Cost of Goods Sold	37 000	25 000	38 000	40 000
Salary Costs	8 000	18 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	277 000	308 000	381 000
Operating Profit	−40 000	−4 000	−28 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−4 000	−22 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	24 000	19 000
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	33 000	25 000	24 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	101 000	99 000	102 000
Total Current Assets	60 000	108 000	106 000	106 000
Total Assets	93 000	133 000	130 000	125 000
Total Equity	51 000	83 000	86 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	7 000	0
Unpaid Taxes	26 000	37 000	17 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	11 000	20 000	12 000
Total Current Debt	42 000	50 000	43 000	17 000
Total Equity and Debt	93 000	133 000	130 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,78 %	−4,82 %	−25,58 %	−72,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,69 %	−1,47 %	−9,96 %	−34,51 %
Current Ratio	1,43	2,16	2,47	6,24
Quick Ratio	1,43	2,16	2,47	6,24
Equity Ratio	0,55	0,62	0,66	0,87
Gross Profit Margin	85,49 %	90,84 %	86,48 %	85,92 %