PEDERSEN SMIE OG SVEISEVERKSTED AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 658 000	10 649 000	10 743 000	10 568 000
Net Income	420 000	261 000	−170 000	−179 000
Total Assets	4 134 000	3 756 000	2 973 000	3 163 000
Total Equity	1 854 000	1 434 000	1 173 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 658 000	10 649 000	10 743 000	10 568 000
Expenditure	12 139 000	10 378 000	10 907 000	10 737 000
Operating Profit	518 000	270 000	−164 000	−170 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	7 000	10 000	8 000	15 000
Financial Balance	−7 000	−9 000	−6 000	−9 000
Earnings Before Tax	511 000	261 000	−170 000	−179 000
Tax	91 000	0	0	0
Net Income	420 000	261 000	−170 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	101 000	138 000	206 000
Total Current Assets	4 005 000	3 655 000	2 835 000	2 957 000
Total Assets	4 134 000	3 756 000	2 973 000	3 163 000
Total Retained Equity	1 654 000	1 234 000	973 000	1 143 000
Total Equity	1 854 000	1 434 000	1 173 000	1 343 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	2 281 000	2 322 000	1 800 000	1 755 000
Total Equity and Debt	4 134 000	3 756 000	2 973 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 658 000	10 622 000	10 743 000	10 568 000
Other Income	0	27 000	0	0
Revenue	12 658 000	10 649 000	10 743 000	10 568 000
Cost of Goods Sold	4 837 000	2 994 000	3 126 000	3 391 000
Salary Costs	5 309 000	5 655 000	5 655 000	5 374 000
Depreciation	9 000	14 000	68 000	135 000
Impairment	0	0	0	0
Expenditure	12 139 000	10 378 000	10 907 000	10 737 000
Operating Profit	518 000	270 000	−164 000	−170 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	7 000	10 000	8 000	15 000
Financial Balance	−7 000	−9 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	420 000	261 000	−170 000	−179 000

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	130 000	101 000	138 000	206 000
Total Tangible Assets	130 000	101 000	138 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	101 000	138 000	206 000
Stock	788 000	706 000	469 000	469 000
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 848 000	1 049 000	881 000
Total Current Assets	4 005 000	3 655 000	2 835 000	2 957 000
Total Assets	4 134 000	3 756 000	2 973 000	3 163 000
Total Equity	1 854 000	1 434 000	1 173 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	66 000
Creditors	728 000	513 000	374 000	272 000
Unpaid Taxes	799 000	1 079 000	747 000	864 000
Dividends	0	0	0	0
Other Current Debt	662 000	730 000	678 000	619 000
Total Current Debt	2 281 000	2 322 000	1 800 000	1 755 000
Total Equity and Debt	4 134 000	3 756 000	2 973 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	18,2 %	−14,49 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	4,09 %	2,54 %	−1,53 %	−1,61 %
Current Ratio	1,76	1,57	1,58	1,68
Quick Ratio	2,68	2,26	2,13	2,3
Equity Ratio	0,45	0,38	0,39	0,42
Gross Profit Margin	61,79 %	71,88 %	70,9 %	67,91 %