PEDERSEN ELEKTRO AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−108,06 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 068 000	1 421 000	1 638 000
Net Income	−228 000	318 000	2 000	1 000
Total Assets	968 000	1 048 000	676 000	690 000
Total Equity	211 000	439 000	121 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	2 068 000	1 421 000	1 638 000
Expenditure	2 260 000	1 748 000	1 417 000	1 625 000
Operating Profit	−217 000	320 000	4 000	12 000
Financial Income	0	0	−1 000	0
Financial Costs	11 000	2 000	1 000	11 000
Financial Balance	−11 000	−2 000	−2 000	−11 000
Earnings Before Tax	−228 000	318 000	2 000	1 000
Tax	0	0	0	0
Net Income	−228 000	318 000	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	23 000	35 000
Total Current Assets	968 000	1 037 000	653 000	655 000
Total Assets	968 000	1 048 000	676 000	690 000
Total Retained Equity	111 000	339 000	21 000	19 000
Total Equity	211 000	439 000	121 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	609 000	555 000	571 000
Total Equity and Debt	968 000	1 048 000	676 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	2 068 000	1 421 000	1 638 000
Other Income	0	0	0	0
Revenue	2 043 000	2 068 000	1 421 000	1 638 000
Cost of Goods Sold	968 000	725 000	567 000	610 000
Salary Costs	1 024 000	859 000	710 000	917 000
Depreciation	11 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 260 000	1 748 000	1 417 000	1 625 000
Operating Profit	−217 000	320 000	4 000	12 000
Financial Income	0	0	−1 000	0
Financial Costs	11 000	2 000	1 000	11 000
Financial Balance	−11 000	−2 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−228 000	318 000	2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	23 000	35 000
Total Tangible Assets	0	11 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−22 000	327 000	84 000	44 000
Total Current Assets	968 000	1 037 000	653 000	655 000
Total Assets	968 000	1 048 000	676 000	690 000
Total Equity	211 000	439 000	121 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	81 000	62 000	40 000
Unpaid Taxes	384 000	226 000	174 000	122 000
Dividends	0	0	0	0
Other Current Debt	280 000	302 000	319 000	410 000
Total Current Debt	758 000	609 000	555 000	571 000
Total Equity and Debt	968 000	1 048 000	676 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,06 %	72,44 %	1,65 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	15,47 %	0,28 %	0,73 %
Current Ratio	1,28	1,7	1,18	1,15
Quick Ratio	1,28	1,7	1,18	1,15
Equity Ratio	0,22	0,42	0,18	0,17
Gross Profit Margin	52,62 %	64,94 %	60,1 %	62,76 %