PEDAB NORWAY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 024 000	261 904 000	221 914 000	349 193 000
Net Income	369 000	295 000	−24 482 000	5 138 000
Total Assets	26 338 000	44 659 000	42 534 000	75 232 000
Total Equity	14 411 000	14 043 000	−30 124 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 024 000	261 904 000	221 914 000	349 193 000
Expenditure	151 344 000	261 057 000	244 185 000	343 191 000
Operating Profit	680 000	846 000	−22 272 000	6 002 000
Financial Income	79 000	9 000	468 000	80 000
Financial Costs	390 000	573 000	2 678 000	985 000
Financial Balance	−311 000	−564 000	−2 210 000	−905 000
Earnings Before Tax	369 000	282 000	−24 482 000	5 097 000
Tax	0	−14 000	0	−41 000
Net Income	369 000	295 000	−24 482 000	5 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	66 000	311 000	615 000
Total Current Assets	26 310 000	44 593 000	42 223 000	74 617 000
Total Assets	26 338 000	44 659 000	42 534 000	75 232 000
Total Retained Equity	369 000	0	−33 676 000	5 138 000
Total Equity	14 411 000	14 043 000	−30 124 000	8 689 000
Total Long-Term Debt	0	6 412 000	46 519 000	28 133 000
Total Current Debt	11 926 000	24 204 000	26 138 000	38 410 000
Total Equity and Debt	26 338 000	44 659 000	42 534 000	75 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 849 000	261 904 000	221 914 000	349 170 000
Other Income	176 000	0	0	23 000
Revenue	152 024 000	261 904 000	221 914 000	349 193 000
Cost of Goods Sold	122 459 000	223 253 000	190 416 000	292 646 000
Salary Costs	21 874 000	27 669 000	39 735 000	37 369 000
Depreciation	38 000	245 000	268 000	264 000
Impairment	0	0	0	0
Expenditure	151 344 000	261 057 000	244 185 000	343 191 000
Operating Profit	680 000	846 000	−22 272 000	6 002 000
Financial Income	79 000	9 000	468 000	80 000
Financial Costs	390 000	573 000	2 678 000	985 000
Financial Balance	−311 000	−564 000	−2 210 000	−905 000
Dividends	0	0	0	0
Net Income	369 000	295 000	−24 482 000	5 138 000

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	615 000
Fixtures	28 000	66 000	311 000	0
Total Tangible Assets	28 000	66 000	311 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	66 000	311 000	615 000
Stock	861 000	0	0	819 000
Total Investments	0	0	0	0
Cash, Bank	4 498 000	10 570 000	21 618 000	18 346 000
Total Current Assets	26 310 000	44 593 000	42 223 000	74 617 000
Total Assets	26 338 000	44 659 000	42 534 000	75 232 000
Total Equity	14 411 000	14 043 000	−30 124 000	8 689 000
Short-Term Group Debt	965 000	656 000	530 000	0
Total Long-Term Debt	0	6 412 000	46 519 000	28 133 000
Creditors	4 024 000	6 083 000	11 894 000	15 430 000
Unpaid Taxes	2 952 000	10 422 000	5 658 000	7 125 000
Dividends	0	0	0	0
Other Current Debt	3 985 000	7 043 000	8 056 000	15 855 000
Total Current Debt	11 926 000	24 204 000	26 138 000	38 410 000
Total Equity and Debt	26 338 000	44 659 000	42 534 000	75 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	2,1 %	81,27 %	59,13 %
Debt-to-Equity Ratio	0	0,46	−1,54	3,24
Operating Profit Margin	0,45 %	0,32 %	−10,04 %	1,72 %
Current Ratio	2,21	1,84	1,62	1,94
Quick Ratio	2,38	1,84	1,62	1,98
Equity Ratio	0,55	0,31	−0,71	0,12
Gross Profit Margin	19,45 %	14,76 %	14,19 %	16,19 %