PEDERSEN TC LOGISTIKK AS

5565 TYSVÆRVÅG

Finances

Return on Equity

24,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 672 000	19 108 000	15 155 000	15 421 000
Net Income	1 104 000	428 000	1 075 000	−493 000
Total Assets	9 949 000	5 556 000	5 544 000	5 466 000
Total Equity	4 482 000	3 379 000	3 000 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 672 000	19 108 000	15 155 000	15 421 000
Expenditure	27 915 000	18 523 000	13 738 000	15 987 000
Operating Profit	1 756 000	585 000	1 417 000	−566 000
Financial Income	58 000	16 000	24 000	10 000
Financial Costs	338 000	44 000	57 000	63 000
Financial Balance	−280 000	−28 000	−33 000	−53 000
Earnings Before Tax	1 476 000	557 000	1 384 000	−618 000
Tax	373 000	129 000	309 000	−125 000
Net Income	1 104 000	428 000	1 075 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	551 000	630 000	620 000
Total Current Assets	9 481 000	5 005 000	4 913 000	4 845 000
Total Assets	9 949 000	5 556 000	5 544 000	5 466 000
Total Retained Equity	4 382 000	3 279 000	2 900 000	2 225 000
Total Equity	4 482 000	3 379 000	3 000 000	2 325 000
Total Long-Term Debt	143 000	235 000	333 000	369 000
Total Current Debt	5 323 000	1 942 000	2 211 000	2 772 000
Total Equity and Debt	9 949 000	5 556 000	5 544 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 600 000	19 053 000	14 764 000	15 394 000
Other Income	72 000	55 000	391 000	28 000
Revenue	29 672 000	19 108 000	15 155 000	15 421 000
Cost of Goods Sold	16 938 000	9 359 000	7 309 000	8 944 000
Salary Costs	4 029 000	3 641 000	2 599 000	2 966 000
Depreciation	68 000	156 000	255 000	194 000
Impairment	0	0	0	0
Expenditure	27 915 000	18 523 000	13 738 000	15 987 000
Operating Profit	1 756 000	585 000	1 417 000	−566 000
Financial Income	58 000	16 000	24 000	10 000
Financial Costs	338 000	44 000	57 000	63 000
Financial Balance	−280 000	−28 000	−33 000	−53 000
Dividends	0	50 000	400 000	384 000
Net Income	1 104 000	428 000	1 075 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	135 000	203 000	292 000
Fixtures	8 000	28 000	427 000	232 000
Total Tangible Assets	95 000	163 000	630 000	525 000
Total Fiancial Fixed Assets	368 000	388 000	0	0
Total Fixed Assets	468 000	551 000	630 000	620 000
Stock	398 000	434 000	270 000	253 000
Total Investments	101 000	251 000	51 000	51 000
Cash, Bank	4 042 000	2 042 000	1 711 000	904 000
Total Current Assets	9 481 000	5 005 000	4 913 000	4 845 000
Total Assets	9 949 000	5 556 000	5 544 000	5 466 000
Total Equity	4 482 000	3 379 000	3 000 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	235 000	333 000	369 000
Creditors	3 547 000	845 000	1 038 000	1 856 000
Unpaid Taxes	345 000	315 000	208 000	106 000
Dividends	0	50 000	400 000	384 000
Other Current Debt	1 046 000	589 000	374 000	426 000
Total Current Debt	5 323 000	1 942 000	2 211 000	2 772 000
Total Equity and Debt	9 949 000	5 556 000	5 544 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	12,67 %	35,83 %	−21,2 %
Debt-to-Equity Ratio	0,03	0,07	0,11	0,16
Operating Profit Margin	5,92 %	3,06 %	9,35 %	−3,67 %
Current Ratio	1,78	2,58	2,22	1,75
Quick Ratio	1,93	3,32	2,53	1,92
Equity Ratio	0,45	0,61	0,54	0,43
Gross Profit Margin	42,92 %	51,02 %	51,77 %	42 %