PEDERSEN AUTOPARK AS

4817 HIS

Finances

Share Ownership

Return on Equity

−48,27 %

Current Ratio

8,66

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 246 000	47 303 000	53 676 000	33 911 000
Net Income	−1 200 000	390 000	660 000	1 154 000
Total Assets	15 099 000	19 174 000	21 848 000	19 936 000
Total Equity	2 486 000	3 686 000	3 296 000	3 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 246 000	47 303 000	53 676 000	33 911 000
Expenditure	30 171 000	46 354 000	52 286 000	31 787 000
Operating Profit	−925 000	950 000	1 389 000	2 124 000
Financial Income	1 000	15 000	64 000	11 000
Financial Costs	615 000	464 000	605 000	655 000
Financial Balance	−614 000	−449 000	−541 000	−644 000
Earnings Before Tax	−1 539 000	500 000	848 000	1 479 000
Tax	−338 000	110 000	187 000	326 000
Net Income	−1 200 000	390 000	660 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	3 000	11 000	57 000
Total Current Assets	14 773 000	19 171 000	21 836 000	19 880 000
Total Assets	15 099 000	19 174 000	21 848 000	19 936 000
Total Retained Equity	2 286 000	3 486 000	3 096 000	2 435 000
Total Equity	2 486 000	3 686 000	3 296 000	3 435 000
Total Long-Term Debt	10 909 000	14 658 000	14 152 000	15 167 000
Total Current Debt	1 705 000	830 000	4 400 000	1 335 000
Total Equity and Debt	15 099 000	19 174 000	21 848 000	19 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 938 000	46 923 000	52 936 000	33 585 000
Other Income	307 000	380 000	740 000	326 000
Revenue	29 246 000	47 303 000	53 676 000	33 911 000
Cost of Goods Sold	26 729 000	42 572 000	49 180 000	28 841 000
Salary Costs	1 715 000	1 846 000	1 223 000	1 188 000
Depreciation	3 000	9 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	30 171 000	46 354 000	52 286 000	31 787 000
Operating Profit	−925 000	950 000	1 389 000	2 124 000
Financial Income	1 000	15 000	64 000	11 000
Financial Costs	615 000	464 000	605 000	655 000
Financial Balance	−614 000	−449 000	−541 000	−644 000
Dividends	0	0	0	0
Net Income	−1 200 000	390 000	660 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	0	0	0
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	3 000	11 000	20 000
Total Tangible Assets	0	3 000	11 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	3 000	11 000	57 000
Stock	13 540 000	17 741 000	18 517 000	18 031 000
Total Investments	0	0	0	0
Cash, Bank	874 000	910 000	1 814 000	789 000
Total Current Assets	14 773 000	19 171 000	21 836 000	19 880 000
Total Assets	15 099 000	19 174 000	21 848 000	19 936 000
Total Equity	2 486 000	3 686 000	3 296 000	3 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 909 000	14 658 000	14 152 000	15 167 000
Creditors	300 000	100 000	1 141 000	133 000
Unpaid Taxes	14 000	104 000	605 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	511 000	2 462 000	597 000
Total Current Debt	1 705 000	830 000	4 400 000	1 335 000
Total Equity and Debt	15 099 000	19 174 000	21 848 000	19 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,27 %	10,58 %	20,02 %	33,6 %
Debt-to-Equity Ratio	4,39	3,98	4,29	4,42
Operating Profit Margin	−3,16 %	2,01 %	2,59 %	6,26 %
Current Ratio	8,66	23,1	4,96	14,89
Quick Ratio	−1,25	−1,13	−1,55	−1,19
Equity Ratio	0,16	0,19	0,15	0,17
Gross Profit Margin	8,61 %	10 %	8,38 %	14,95 %