PEDERSENS REGNSKAPSKONTOR AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	6 788 000	6 347 000	6 067 000
Net Income	354 000	201 000	225 000	8 000
Total Assets	3 425 000	3 098 000	2 876 000	2 500 000
Total Equity	2 288 000	1 934 000	1 734 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	6 788 000	6 347 000	6 067 000
Expenditure	6 412 000	6 539 000	6 057 000	6 063 000
Operating Profit	436 000	249 000	289 000	4 000
Financial Income	17 000	8 000	7 000	9 000
Financial Costs	0	0	8 000	3 000
Financial Balance	17 000	8 000	−1 000	6 000
Earnings Before Tax	454 000	257 000	288 000	10 000
Tax	100 000	57 000	63 000	2 000
Net Income	354 000	201 000	225 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	726 000	714 000	772 000
Total Current Assets	2 375 000	2 372 000	2 162 000	1 727 000
Total Assets	3 425 000	3 098 000	2 876 000	2 500 000
Total Retained Equity	2 184 000	1 830 000	1 630 000	1 405 000
Total Equity	2 288 000	1 934 000	1 734 000	1 509 000
Total Long-Term Debt	23 000	20 000	29 000	0
Total Current Debt	1 113 000	1 143 000	1 112 000	991 000
Total Equity and Debt	3 425 000	3 098 000	2 876 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 846 000	6 785 000	6 183 000	6 064 000
Other Income	2 000	3 000	164 000	4 000
Revenue	6 848 000	6 788 000	6 347 000	6 067 000
Cost of Goods Sold	229 000	225 000	197 000	97 000
Salary Costs	4 762 000	4 827 000	4 582 000	4 485 000
Depreciation	26 000	19 000	12 000	165 000
Impairment	0	0	0	0
Expenditure	6 412 000	6 539 000	6 057 000	6 063 000
Operating Profit	436 000	249 000	289 000	4 000
Financial Income	17 000	8 000	7 000	9 000
Financial Costs	0	0	8 000	3 000
Financial Balance	17 000	8 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	354 000	201 000	225 000	8 000

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	710 000	444 000	462 000	647 000
Total Tangible Assets	710 000	444 000	462 000	647 000
Total Fiancial Fixed Assets	340 000	282 000	252 000	126 000
Total Fixed Assets	1 050 000	726 000	714 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 472 000	1 376 000	1 093 000
Total Current Assets	2 375 000	2 372 000	2 162 000	1 727 000
Total Assets	3 425 000	3 098 000	2 876 000	2 500 000
Total Equity	2 288 000	1 934 000	1 734 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	20 000	29 000	0
Creditors	72 000	115 000	92 000	107 000
Unpaid Taxes	504 000	506 000	494 000	456 000
Dividends	0	0	0	0
Other Current Debt	440 000	457 000	493 000	410 000
Total Current Debt	1 113 000	1 143 000	1 112 000	991 000
Total Equity and Debt	3 425 000	3 098 000	2 876 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	10,39 %	12,98 %	0,53 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	6,37 %	3,67 %	4,55 %	0,07 %
Current Ratio	2,13	2,08	1,94	1,74
Quick Ratio	2,13	2,08	1,94	1,74
Equity Ratio	0,67	0,62	0,6	0,6
Gross Profit Margin	96,66 %	96,69 %	96,9 %	98,4 %