JOHN P PEDERSEN & SØN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	890 000	1 594 000	843 000
Net Income	107 000	−421 000	670 000	104 000
Total Assets	1 528 000	1 370 000	1 949 000	1 112 000
Total Equity	1 362 000	1 255 000	1 675 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	890 000	1 594 000	843 000
Expenditure	773 000	1 292 000	733 000	707 000
Operating Profit	106 000	−403 000	860 000	135 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	107 000	−401 000	862 000	137 000
Tax	0	19 000	192 000	33 000
Net Income	107 000	−421 000	670 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	19 000
Total Current Assets	1 528 000	1 370 000	1 939 000	1 093 000
Total Assets	1 528 000	1 370 000	1 949 000	1 112 000
Total Retained Equity	1 262 000	1 155 000	1 575 000	905 000
Total Equity	1 362 000	1 255 000	1 675 000	1 005 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	166 000	115 000	273 000	106 000
Total Equity and Debt	1 528 000	1 370 000	1 949 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	890 000	1 594 000	843 000
Other Income	0	0	0	0
Revenue	879 000	890 000	1 594 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	608 000	584 000	508 000	381 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	773 000	1 292 000	733 000	707 000
Operating Profit	106 000	−403 000	860 000	135 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	107 000	−421 000	670 000	104 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 315 000	1 818 000	977 000
Total Current Assets	1 528 000	1 370 000	1 939 000	1 093 000
Total Assets	1 528 000	1 370 000	1 949 000	1 112 000
Total Equity	1 362 000	1 255 000	1 675 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	10 000	0	10 000
Unpaid Taxes	30 000	29 000	22 000	29 000
Dividends	0	0	0	0
Other Current Debt	130 000	57 000	59 000	35 000
Total Current Debt	166 000	115 000	273 000	106 000
Total Equity and Debt	1 528 000	1 370 000	1 949 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	−33,55 %	40 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,06 %	−45,28 %	53,95 %	16,01 %
Current Ratio	9,2	11,91	7,1	10,31
Quick Ratio	9,2	11,91	7,1	10,31
Equity Ratio	0,89	0,92	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %