PEDERSENS GLASS-SERVICE AS

0574 OSLO

Finances

Share Ownership

Return on Equity

116,76 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 313 000	4 088 000	4 160 000
Net Income	843 000	474 000	598 000	605 000
Total Assets	2 247 000	1 788 000	1 626 000	1 794 000
Total Equity	722 000	479 000	405 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 313 000	4 088 000	4 160 000
Expenditure	4 333 000	3 690 000	3 518 000	3 368 000
Operating Profit	1 095 000	623 000	571 000	793 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	17 000	11 000	16 000
Financial Balance	−14 000	−16 000	−11 000	−16 000
Earnings Before Tax	1 081 000	607 000	560 000	777 000
Tax	238 000	134 000	−38 000	171 000
Net Income	843 000	474 000	598 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	203 000	276 000	300 000
Total Current Assets	2 109 000	1 585 000	1 350 000	1 494 000
Total Assets	2 247 000	1 788 000	1 626 000	1 794 000
Total Retained Equity	622 000	379 000	305 000	109 000
Total Equity	722 000	479 000	405 000	209 000
Total Long-Term Debt	158 000	226 000	298 000	358 000
Total Current Debt	1 366 000	1 083 000	923 000	1 228 000
Total Equity and Debt	2 247 000	1 788 000	1 626 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	4 313 000	4 088 000	4 109 000
Other Income	0	0	0	51 000
Revenue	5 428 000	4 313 000	4 088 000	4 160 000
Cost of Goods Sold	1 794 000	1 304 000	1 108 000	1 102 000
Salary Costs	1 536 000	1 493 000	1 495 000	1 528 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	4 333 000	3 690 000	3 518 000	3 368 000
Operating Profit	1 095 000	623 000	571 000	793 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	17 000	11 000	16 000
Financial Balance	−14 000	−16 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	843 000	474 000	598 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	90 000	167 000	243 000
Total Tangible Assets	13 000	90 000	167 000	243 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	57 000
Total Fixed Assets	137 000	203 000	276 000	300 000
Stock	12 000	11 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 296 000	769 000	933 000	1 212 000
Total Current Assets	2 109 000	1 585 000	1 350 000	1 494 000
Total Assets	2 247 000	1 788 000	1 626 000	1 794 000
Total Equity	722 000	479 000	405 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	226 000	298 000	358 000
Creditors	115 000	312 000	108 000	108 000
Unpaid Taxes	428 000	257 000	311 000	317 000
Dividends	0	0	0	0
Other Current Debt	138 000	135 000	136 000	139 000
Total Current Debt	1 366 000	1 083 000	923 000	1 228 000
Total Equity and Debt	2 247 000	1 788 000	1 626 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,76 %	98,96 %	147,65 %	289,47 %
Debt-to-Equity Ratio	0,22	0,47	0,74	1,71
Operating Profit Margin	20,17 %	14,44 %	13,97 %	19,06 %
Current Ratio	1,54	1,46	1,46	1,22
Quick Ratio	1,56	1,48	1,48	1,23
Equity Ratio	0,32	0,27	0,25	0,12
Gross Profit Margin	66,95 %	69,77 %	72,9 %	73,51 %