PEDERSEN REGNSKAPSSERVICE AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	1 401 000	1 522 000	1 353 000
Net Income	−11 000	10 000	24 000	11 000
Total Assets	281 000	333 000	680 000	632 000
Total Equity	104 000	114 000	104 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	1 401 000	1 522 000	1 353 000
Expenditure	981 000	1 380 000	1 477 000	1 319 000
Operating Profit	−14 000	21 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	15 000	19 000
Financial Balance	0	−8 000	−15 000	−19 000
Earnings Before Tax	−14 000	13 000	30 000	14 000
Tax	−3 000	3 000	7 000	3 000
Net Income	−11 000	10 000	24 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	28 000	420 000	435 000
Total Current Assets	255 000	305 000	260 000	197 000
Total Assets	281 000	333 000	680 000	632 000
Total Retained Equity	4 000	14 000	4 000	−20 000
Total Equity	104 000	114 000	104 000	80 000
Total Long-Term Debt	0	0	287 000	319 000
Total Current Debt	177 000	219 000	289 000	233 000
Total Equity and Debt	281 000	333 000	680 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	1 398 000	1 522 000	1 353 000
Other Income	0	3 000	0	0
Revenue	968 000	1 401 000	1 522 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	1 038 000	1 139 000	1 011 000
Depreciation	5 000	28 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	981 000	1 380 000	1 477 000	1 319 000
Operating Profit	−14 000	21 000	46 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	15 000	19 000
Financial Balance	0	−8 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−11 000	10 000	24 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	407 000	415 000
Total Tangible Assets	13 000	18 000	407 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	28 000	420 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	247 000	109 000	110 000
Total Current Assets	255 000	305 000	260 000	197 000
Total Assets	281 000	333 000	680 000	632 000
Total Equity	104 000	114 000	104 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	287 000	319 000
Creditors	9 000	5 000	6 000	6 000
Unpaid Taxes	63 000	80 000	128 000	139 000
Dividends	0	0	0	0
Other Current Debt	105 000	134 000	155 000	87 000
Total Current Debt	177 000	219 000	289 000	233 000
Total Equity and Debt	281 000	333 000	680 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	8,77 %	23,08 %	13,75 %
Debt-to-Equity Ratio	0	0	2,76	3,99
Operating Profit Margin	−1,45 %	1,5 %	3,02 %	2,44 %
Current Ratio	1,44	1,39	0,9	0,85
Quick Ratio	1,44	1,39	0,9	0,85
Equity Ratio	0,37	0,34	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %