T PEDERSEN EFTF AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−72,6 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 472 000	2 048 000	2 334 000
Net Income	53 000	60 000	−227 000	−242 000
Total Assets	810 000	733 000	826 000	1 061 000
Total Equity	−73 000	−126 000	−187 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 472 000	2 048 000	2 334 000
Expenditure	1 445 000	1 412 000	2 271 000	2 574 000
Operating Profit	53 000	61 000	−224 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	53 000	60 000	−227 000	−242 000
Tax	0	0	0	0
Net Income	53 000	60 000	−227 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	810 000	733 000	826 000	1 061 000
Total Assets	810 000	733 000	826 000	1 061 000
Total Retained Equity	−173 000	−226 000	−287 000	−60 000
Total Equity	−73 000	−126 000	−187 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	859 000	1 013 000	1 021 000
Total Equity and Debt	810 000	733 000	826 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 445 000	2 017 000	2 334 000
Other Income	65 000	27 000	31 000	0
Revenue	1 499 000	1 472 000	2 048 000	2 334 000
Cost of Goods Sold	678 000	740 000	1 148 000	1 258 000
Salary Costs	505 000	416 000	726 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	1 412 000	2 271 000	2 574 000
Operating Profit	53 000	61 000	−224 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	53 000	60 000	−227 000	−242 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	499 000	557 000	713 000	974 000
Total Investments	0	0	0	0
Cash, Bank	311 000	169 000	106 000	75 000
Total Current Assets	810 000	733 000	826 000	1 061 000
Total Assets	810 000	733 000	826 000	1 061 000
Total Equity	−73 000	−126 000	−187 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	4 000	20 000	57 000
Unpaid Taxes	87 000	82 000	96 000	152 000
Dividends	0	0	0	0
Other Current Debt	748 000	773 000	896 000	813 000
Total Current Debt	883 000	859 000	1 013 000	1 021 000
Total Equity and Debt	810 000	733 000	826 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,6 %	−47,62 %	121,39 %	−605 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,54 %	4,14 %	−10,94 %	−10,37 %
Current Ratio	0,92	0,85	0,82	1,04
Quick Ratio	2,11	2,43	2,75	22,57
Equity Ratio	−0,09	−0,17	−0,23	0,04
Gross Profit Margin	54,77 %	49,73 %	43,95 %	46,1 %