PEDERS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−38,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 508 000	6 516 000	4 828 000	3 989 000
Net Income	−61 000	−251 000	190 000	173 000
Total Assets	5 773 000	4 977 000	4 768 000	2 327 000
Total Equity	160 000	221 000	471 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 508 000	6 516 000	4 828 000	3 989 000
Expenditure	10 353 000	6 826 000	4 551 000	3 721 000
Operating Profit	−76 000	−310 000	276 000	268 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	11 000	33 000	47 000
Financial Balance	−2 000	−11 000	−32 000	−46 000
Earnings Before Tax	−78 000	−321 000	244 000	221 000
Tax	−17 000	−71 000	54 000	49 000
Net Income	−61 000	−251 000	190 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	281 000	229 000	201 000
Total Current Assets	5 151 000	4 696 000	4 539 000	2 126 000
Total Assets	5 773 000	4 977 000	4 768 000	2 327 000
Total Retained Equity	60 000	121 000	371 000	181 000
Total Equity	160 000	221 000	471 000	281 000
Total Long-Term Debt	225 000	0	196 000	381 000
Total Current Debt	5 388 000	4 756 000	4 101 000	1 665 000
Total Equity and Debt	5 773 000	4 977 000	4 768 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 308 000	6 316 000	4 583 000	3 755 000
Other Income	200 000	200 000	245 000	234 000
Revenue	9 508 000	6 516 000	4 828 000	3 989 000
Cost of Goods Sold	8 500 000	5 333 000	3 094 000	2 638 000
Salary Costs	885 000	679 000	679 000	383 000
Depreciation	50 000	35 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	10 353 000	6 826 000	4 551 000	3 721 000
Operating Profit	−76 000	−310 000	276 000	268 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	11 000	33 000	47 000
Financial Balance	−2 000	−11 000	−32 000	−46 000
Dividends	0	0	0	0
Net Income	−61 000	−251 000	190 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	153 000	82 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	128 000	147 000	65 000
Total Tangible Assets	452 000	128 000	147 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	281 000	229 000	201 000
Stock	2 628 000	2 223 000	1 656 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	1 103 000	944 000	1 579 000	148 000
Total Current Assets	5 151 000	4 696 000	4 539 000	2 126 000
Total Assets	5 773 000	4 977 000	4 768 000	2 327 000
Total Equity	160 000	221 000	471 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	0	196 000	381 000
Creditors	196 000	494 000	660 000	202 000
Unpaid Taxes	289 000	183 000	172 000	118 000
Dividends	0	0	0	0
Other Current Debt	4 904 000	4 079 000	3 269 000	1 173 000
Total Current Debt	5 388 000	4 756 000	4 101 000	1 665 000
Total Equity and Debt	5 773 000	4 977 000	4 768 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,13 %	−113,57 %	40,34 %	61,57 %
Debt-to-Equity Ratio	1,41	0	0,42	1,36
Operating Profit Margin	−0,8 %	−4,76 %	5,72 %	6,72 %
Current Ratio	0,96	0,99	1,11	1,28
Quick Ratio	1,87	1,85	1,86	46,22
Equity Ratio	0,03	0,04	0,1	0,12
Gross Profit Margin	10,6 %	18,16 %	35,92 %	33,87 %