PEDERSEN INVEST AS

3632 UVDAL

Finances

Return on Equity

−8,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	44 000	287 000	−10 000
Total Assets	194 000	210 000	475 000	188 000
Total Equity	193 000	209 000	465 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	17 000	13 000
Operating Profit	−20 000	−18 000	−17 000	−13 000
Financial Income	0	75 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	300 000	0
Earnings Before Tax	−20 000	57 000	284 000	−13 000
Tax	−4 000	13 000	−4 000	−3 000
Net Income	−16 000	44 000	287 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	110 000	123 000	119 000
Total Current Assets	79 000	100 000	353 000	69 000
Total Assets	194 000	210 000	475 000	188 000
Total Retained Equity	91 000	106 000	362 000	75 000
Total Equity	193 000	209 000	465 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	11 000	10 000
Total Equity and Debt	194 000	210 000	475 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	17 000	13 000
Operating Profit	−20 000	−18 000	−17 000	−13 000
Financial Income	0	75 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	300 000	0
Dividends	0	0	0	0
Net Income	−16 000	44 000	287 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	13 000	9 000
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	110 000	110 000	110 000	110 000
Total Fixed Assets	115 000	110 000	123 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	25 000	53 000	69 000
Total Current Assets	79 000	100 000	353 000	69 000
Total Assets	194 000	210 000	475 000	188 000
Total Equity	193 000	209 000	465 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	10 000	10 000
Total Current Debt	1 000	1 000	11 000	10 000
Total Equity and Debt	194 000	210 000	475 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	21,05 %	61,72 %	−5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79	100	32,09	6,9
Quick Ratio	79	100	32,09	6,9
Equity Ratio	0,99	1	0,98	0,94
Gross Profit Margin	-	-	-	-