PEDRO CONSULTING AS

1344 HASLUM

Finances

Return on Equity

42,03 %

Current Ratio

17,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 638 000	7 591 000	10 889 000	8 139 000
Net Income	7 449 000	1 491 000	1 581 000	1 275 000
Total Assets	18 636 000	11 203 000	12 481 000	8 787 000
Total Equity	17 721 000	10 272 000	8 781 000	7 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 638 000	7 591 000	10 889 000	8 139 000
Expenditure	5 586 000	6 530 000	9 040 000	6 790 000
Operating Profit	1 053 000	1 062 000	1 849 000	1 348 000
Financial Income	7 815 000	1 326 000	521 000	560 000
Financial Costs	1 178 000	662 000	361 000	328 000
Financial Balance	6 637 000	664 000	160 000	232 000
Earnings Before Tax	7 690 000	1 726 000	2 009 000	1 580 000
Tax	242 000	236 000	428 000	305 000
Net Income	7 449 000	1 491 000	1 581 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	4 241 000	3 766 000	3 018 000
Total Current Assets	15 652 000	6 962 000	8 715 000	5 770 000
Total Assets	18 636 000	11 203 000	12 481 000	8 787 000
Total Retained Equity	17 321 000	9 872 000	8 381 000	6 800 000
Total Equity	17 721 000	10 272 000	8 781 000	7 200 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	916 000	931 000	3 699 000	1 585 000
Total Equity and Debt	18 636 000	11 203 000	12 481 000	8 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 638 000	7 591 000	10 889 000	8 139 000
Other Income	0	0	0	0
Revenue	6 638 000	7 591 000	10 889 000	8 139 000
Cost of Goods Sold	3 690 000	4 856 000	7 539 000	4 954 000
Salary Costs	1 561 000	1 318 000	1 220 000	1 501 000
Depreciation	0	6 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	5 586 000	6 530 000	9 040 000	6 790 000
Operating Profit	1 053 000	1 062 000	1 849 000	1 348 000
Financial Income	7 815 000	1 326 000	521 000	560 000
Financial Costs	1 178 000	662 000	361 000	328 000
Financial Balance	6 637 000	664 000	160 000	232 000
Dividends	0	0	0	0
Net Income	7 449 000	1 491 000	1 581 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	40 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	26 000	42 000
Total Tangible Assets	20 000	20 000	26 000	42 000
Total Fiancial Fixed Assets	2 927 000	4 181 000	3 701 000	2 976 000
Total Fixed Assets	2 984 000	4 241 000	3 766 000	3 018 000
Stock	1 928 000	1 315 000	1 714 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	10 068 000	3 830 000	2 254 000	3 353 000
Total Current Assets	15 652 000	6 962 000	8 715 000	5 770 000
Total Assets	18 636 000	11 203 000	12 481 000	8 787 000
Total Equity	17 721 000	10 272 000	8 781 000	7 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	255 000	185 000	2 214 000	389 000
Unpaid Taxes	280 000	394 000	773 000	607 000
Dividends	0	0	0	0
Other Current Debt	141 000	116 000	243 000	283 000
Total Current Debt	916 000	931 000	3 699 000	1 585 000
Total Equity and Debt	18 636 000	11 203 000	12 481 000	8 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	14,52 %	18 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	13,99 %	16,98 %	16,56 %
Current Ratio	17,09	7,48	2,36	3,64
Quick Ratio	−15,47	−18,13	4,39	16,3
Equity Ratio	0,95	0,92	0,7	0,82
Gross Profit Margin	44,41 %	36,03 %	30,76 %	39,13 %