PEDVERKET KOMPETANSE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−513,33 %

Current Ratio

2,73

Debt-to-Equity Ratio

90,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 478 000	1 779 000	1 543 000
Net Income	−154 000	−383 000	132 000	208 000
Total Assets	3 163 000	3 359 000	3 956 000	3 897 000
Total Equity	30 000	184 000	567 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 478 000	1 779 000	1 543 000
Expenditure	2 324 000	1 873 000	1 303 000	1 409 000
Operating Profit	−63 000	−376 000	327 000	468 000
Financial Income	9 000	4 000	7 000	14 000
Financial Costs	144 000	120 000	165 000	216 000
Financial Balance	−135 000	−116 000	−158 000	−202 000
Earnings Before Tax	−198 000	−491 000	169 000	267 000
Tax	−43 000	−108 000	37 000	59 000
Net Income	−154 000	−383 000	132 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	2 441 000	2 758 000	2 855 000
Total Current Assets	1 120 000	918 000	1 198 000	1 042 000
Total Assets	3 163 000	3 359 000	3 956 000	3 897 000
Total Retained Equity	−190 000	−36 000	347 000	215 000
Total Equity	30 000	184 000	567 000	315 000
Total Long-Term Debt	2 724 000	2 905 000	2 441 000	2 523 000
Total Current Debt	410 000	271 000	949 000	1 059 000
Total Equity and Debt	3 163 000	3 359 000	3 956 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	1 478 000	1 777 000	1 543 000
Other Income	2 000	0	1 000	0
Revenue	2 285 000	1 478 000	1 779 000	1 543 000
Cost of Goods Sold	294 000	209 000	361 000	268 000
Salary Costs	853 000	836 000	422 000	795 000
Depreciation	442 000	442 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 324 000	1 873 000	1 303 000	1 409 000
Operating Profit	−63 000	−376 000	327 000	468 000
Financial Income	9 000	4 000	7 000	14 000
Financial Costs	144 000	120 000	165 000	216 000
Financial Balance	−135 000	−116 000	−158 000	−202 000
Dividends	0	0	0	0
Net Income	−154 000	−383 000	132 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 420 000	1 753 000	2 021 000	2 058 000
Real Eastate	618 000	678 000	737 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	623 000	689 000	737 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 043 000	2 441 000	2 758 000	2 855 000
Stock	774 000	799 000	779 000	929 000
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	313 000	23 000
Total Current Assets	1 120 000	918 000	1 198 000	1 042 000
Total Assets	3 163 000	3 359 000	3 956 000	3 897 000
Total Equity	30 000	184 000	567 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 724 000	2 905 000	2 441 000	2 523 000
Creditors	65 000	25 000	180 000	24 000
Unpaid Taxes	77 000	61 000	66 000	75 000
Dividends	0	0	0	0
Other Current Debt	107 000	104 000	702 000	330 000
Total Current Debt	410 000	271 000	949 000	1 059 000
Total Equity and Debt	3 163 000	3 359 000	3 956 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−513,33 %	−208,15 %	23,28 %	66,03 %
Debt-to-Equity Ratio	90,8	15,79	4,31	8,01
Operating Profit Margin	−2,76 %	−25,44 %	18,38 %	30,33 %
Current Ratio	2,73	3,39	1,26	0,98
Quick Ratio	−3,08	−1,74	7,05	8,02
Equity Ratio	0,01	0,05	0,14	0,08
Gross Profit Margin	87,13 %	85,86 %	79,71 %	82,63 %