A PEDERSEN-MJAANES AS

9531 KVALFJORD

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	4 398 000	4 086 000	3 886 000
Net Income	53 000	110 000	73 000	366 000
Total Assets	2 941 000	3 015 000	2 801 000	3 170 000
Total Equity	2 363 000	2 311 000	2 201 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	4 398 000	4 086 000	3 886 000
Expenditure	3 961 000	4 259 000	3 999 000	3 429 000
Operating Profit	61 000	139 000	87 000	457 000
Financial Income	7 000	1 000	6 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	1 000	6 000	11 000
Earnings Before Tax	68 000	141 000	93 000	469 000
Tax	15 000	31 000	21 000	103 000
Net Income	53 000	110 000	73 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	52 000	68 000	87 000
Total Current Assets	2 905 000	2 963 000	2 733 000	3 083 000
Total Assets	2 941 000	3 015 000	2 801 000	3 170 000
Total Retained Equity	2 243 000	2 191 000	2 081 000	2 008 000
Total Equity	2 363 000	2 311 000	2 201 000	2 128 000
Total Long-Term Debt	0	1 000	3 000	3 000
Total Current Debt	577 000	703 000	598 000	1 038 000
Total Equity and Debt	2 941 000	3 015 000	2 801 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	4 202 000	3 896 000	3 740 000
Other Income	178 000	196 000	189 000	146 000
Revenue	4 023 000	4 398 000	4 086 000	3 886 000
Cost of Goods Sold	2 637 000	2 856 000	2 631 000	2 460 000
Salary Costs	944 000	1 078 000	1 011 000	644 000
Depreciation	16 000	17 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	3 961 000	4 259 000	3 999 000	3 429 000
Operating Profit	61 000	139 000	87 000	457 000
Financial Income	7 000	1 000	6 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	1 000	6 000	11 000
Dividends	0	0	0	600 000
Net Income	53 000	110 000	73 000	366 000

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	35 000	52 000	68 000	87 000
Total Tangible Assets	35 000	52 000	68 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	52 000	68 000	87 000
Stock	260 000	336 000	309 000	284 000
Total Investments	0	0	0	0
Cash, Bank	2 553 000	2 544 000	2 298 000	2 594 000
Total Current Assets	2 905 000	2 963 000	2 733 000	3 083 000
Total Assets	2 941 000	3 015 000	2 801 000	3 170 000
Total Equity	2 363 000	2 311 000	2 201 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	3 000
Creditors	163 000	136 000	131 000	180 000
Unpaid Taxes	63 000	94 000	76 000	88 000
Dividends	0	0	0	600 000
Other Current Debt	335 000	441 000	370 000	66 000
Total Current Debt	577 000	703 000	598 000	1 038 000
Total Equity and Debt	2 941 000	3 015 000	2 801 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	4,76 %	3,32 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	3,16 %	2,13 %	11,76 %
Current Ratio	5,03	4,21	4,57	2,97
Quick Ratio	9,16	8,07	9,46	4,09
Equity Ratio	0,8	0,77	0,79	0,67
Gross Profit Margin	34,45 %	35,06 %	35,61 %	36,7 %