EGIL PEDERSEN AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 364 000	11 355 000	11 363 000	11 097 000
Net Income	89 000	540 000	847 000	338 000
Total Assets	2 693 000	3 710 000	5 064 000	6 930 000
Total Equity	421 000	332 000	1 622 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 364 000	11 355 000	11 363 000	11 097 000
Expenditure	10 210 000	10 662 000	10 228 000	10 659 000
Operating Profit	154 000	694 000	1 136 000	439 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	42 000	0	41 000	0
Financial Balance	−40 000	0	−40 000	2 000
Earnings Before Tax	114 000	694 000	1 096 000	442 000
Tax	25 000	154 000	249 000	104 000
Net Income	89 000	540 000	847 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	460 000	562 000	533 000
Total Current Assets	2 423 000	3 250 000	4 503 000	6 397 000
Total Assets	2 693 000	3 710 000	5 064 000	6 930 000
Total Retained Equity	218 000	129 000	1 419 000	572 000
Total Equity	421 000	332 000	1 622 000	775 000
Total Long-Term Debt	549 000	0	0	0
Total Current Debt	1 723 000	3 378 000	3 442 000	6 155 000
Total Equity and Debt	2 693 000	3 710 000	5 064 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 361 000	11 352 000	11 363 000	11 095 000
Other Income	3 000	3 000	0	2 000
Revenue	10 364 000	11 355 000	11 363 000	11 097 000
Cost of Goods Sold	3 647 000	2 635 000	2 392 000	2 501 000
Salary Costs	5 071 000	6 624 000	6 486 000	6 797 000
Depreciation	164 000	345 000	262 000	240 000
Impairment	0	0	0	0
Expenditure	10 210 000	10 662 000	10 228 000	10 659 000
Operating Profit	154 000	694 000	1 136 000	439 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	42 000	0	41 000	0
Financial Balance	−40 000	0	−40 000	2 000
Dividends	0	0	0	0
Net Income	89 000	540 000	847 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	78 000	63 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	332 000	449 000	446 000
Total Tangible Assets	168 000	332 000	449 000	446 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	40 000
Total Fixed Assets	270 000	460 000	562 000	533 000
Stock	584 000	276 000	97 000	48 000
Total Investments	0	0	0	0
Cash, Bank	755 000	1 416 000	2 456 000	5 154 000
Total Current Assets	2 423 000	3 250 000	4 503 000	6 397 000
Total Assets	2 693 000	3 710 000	5 064 000	6 930 000
Total Equity	421 000	332 000	1 622 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	0	0	0
Creditors	816 000	134 000	169 000	177 000
Unpaid Taxes	401 000	601 000	796 000	656 000
Dividends	0	0	0	0
Other Current Debt	506 000	644 000	2 212 000	5 102 000
Total Current Debt	1 723 000	3 378 000	3 442 000	6 155 000
Total Equity and Debt	2 693 000	3 710 000	5 064 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	162,65 %	52,22 %	43,61 %
Debt-to-Equity Ratio	1,3	0	0	0
Operating Profit Margin	1,49 %	6,11 %	10 %	3,96 %
Current Ratio	1,41	0,96	1,31	1,04
Quick Ratio	2,13	1,05	1,35	1,05
Equity Ratio	0,16	0,09	0,32	0,11
Gross Profit Margin	64,81 %	76,79 %	78,95 %	77,46 %