INGENIØRFIRMA O T PEDERSEN AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

414,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 060 000	5 261 000	1 274 000	2 508 000
Net Income	2 891 000	763 000	59 000	−89 000
Total Assets	5 952 000	2 213 000	721 000	1 397 000
Total Equity	697 000	106 000	373 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 060 000	5 261 000	1 274 000	2 508 000
Expenditure	13 340 000	4 224 000	1 193 000	2 605 000
Operating Profit	3 720 000	1 037 000	81 000	−97 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	15 000	50 000	15 000	19 000
Financial Balance	−14 000	−49 000	−14 000	−17 000
Earnings Before Tax	3 706 000	987 000	67 000	−114 000
Tax	815 000	224 000	9 000	−25 000
Net Income	2 891 000	763 000	59 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	2 000	83 000	98 000
Total Current Assets	5 267 000	2 211 000	638 000	1 298 000
Total Assets	5 952 000	2 213 000	721 000	1 397 000
Total Retained Equity	595 000	4 000	271 000	212 000
Total Equity	697 000	106 000	373 000	314 000
Total Long-Term Debt	405 000	0	0	0
Total Current Debt	4 850 000	2 107 000	349 000	1 083 000
Total Equity and Debt	5 952 000	2 213 000	721 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 015 000	5 155 000	1 274 000	2 508 000
Other Income	45 000	106 000	0	0
Revenue	17 060 000	5 261 000	1 274 000	2 508 000
Cost of Goods Sold	11 317 000	3 096 000	699 000	1 506 000
Salary Costs	1 119 000	487 000	108 000	532 000
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 340 000	4 224 000	1 193 000	2 605 000
Operating Profit	3 720 000	1 037 000	81 000	−97 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	15 000	50 000	15 000	19 000
Financial Balance	−14 000	−49 000	−14 000	−17 000
Dividends	2 300 000	0	0	0
Net Income	2 891 000	763 000	59 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	80 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	0	3 000	3 000
Total Tangible Assets	685 000	0	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	2 000	83 000	98 000
Stock	1 161 000	411 000	53 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	372 000	251 000	971 000
Total Current Assets	5 267 000	2 211 000	638 000	1 298 000
Total Assets	5 952 000	2 213 000	721 000	1 397 000
Total Equity	697 000	106 000	373 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	0	0	0
Creditors	711 000	316 000	28 000	46 000
Unpaid Taxes	912 000	627 000	38 000	122 000
Dividends	2 300 000	0	0	0
Other Current Debt	2 418 000	1 017 000	283 000	915 000
Total Current Debt	4 850 000	2 107 000	349 000	1 083 000
Total Equity and Debt	5 952 000	2 213 000	721 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,78 %	719,81 %	15,82 %	−28,34 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	21,81 %	19,71 %	6,36 %	−3,87 %
Current Ratio	1,09	1,05	1,83	1,2
Quick Ratio	1,43	1,3	2,16	1,33
Equity Ratio	0,12	0,05	0,52	0,22
Gross Profit Margin	33,66 %	41,15 %	45,13 %	39,95 %