O PEDERSEN BUTIKK AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	83 000	125 000
Net Income	25 000	13 000	42 000	59 000
Total Assets	242 000	278 000	267 000	226 000
Total Equity	−457 000	−474 000	−495 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	66 000	83 000	125 000
Expenditure	42 000	52 000	26 000	37 000
Operating Profit	15 000	14 000	57 000	67 000
Financial Income	0	0	0	−3 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−7 000
Earnings Before Tax	15 000	11 000	55 000	59 000
Tax	−10 000	−2 000	12 000	0
Net Income	25 000	13 000	42 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	278 000	267 000	226 000
Total Assets	242 000	278 000	267 000	226 000
Total Retained Equity	−607 000	−624 000	−645 000	−687 000
Total Equity	−457 000	−474 000	−495 000	−537 000
Total Long-Term Debt	149 000	157 000	153 000	160 000
Total Current Debt	549 000	603 000	609 000	604 000
Total Equity and Debt	242 000	286 000	267 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	66 000	83 000	125 000
Other Income	0	0	0	0
Revenue	56 000	66 000	83 000	125 000
Cost of Goods Sold	27 000	13 000	19 000	7 000
Salary Costs	0	12 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	52 000	26 000	37 000
Operating Profit	15 000	14 000	57 000	67 000
Financial Income	0	0	0	−3 000
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	25 000	13 000	42 000	59 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 000	55 000	59 000	73 000
Total Investments	0	0	0	0
Cash, Bank	65 000	88 000	57 000	42 000
Total Current Assets	242 000	278 000	267 000	226 000
Total Assets	242 000	278 000	267 000	226 000
Total Equity	−457 000	−474 000	−495 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	157 000	153 000	160 000
Creditors	4 000	4 000	4 000	5 000
Unpaid Taxes	18 000	41 000	38 000	26 000
Dividends	0	0	0	0
Other Current Debt	535 000	564 000	559 000	573 000
Total Current Debt	549 000	603 000	609 000	604 000
Total Equity and Debt	242 000	286 000	267 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−2,74 %	−8,48 %	−10,99 %
Debt-to-Equity Ratio	−0,33	−0,33	−0,31	−0,3
Operating Profit Margin	26,79 %	21,21 %	68,67 %	53,6 %
Current Ratio	0,44	0,46	0,44	0,37
Quick Ratio	0,47	0,51	0,49	0,43
Equity Ratio	−1,89	−1,71	−1,85	−2,38
Gross Profit Margin	51,79 %	80,3 %	77,11 %	94,4 %