PEDALBÅT NORGE AS

0551 OSLO

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	473 000	363 000	298 000
Net Income	10 000	−86 000	−146 000	−154 000
Total Assets	998 000	954 000	955 000	1 156 000
Total Equity	899 000	870 000	868 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	473 000	363 000	298 000
Expenditure	543 000	558 000	492 000	501 000
Operating Profit	19 000	−85 000	−128 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	18 000	−86 000	−129 000	−205 000
Tax	8 000	1 000	17 000	−51 000
Net Income	10 000	−86 000	−146 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	89 000	110 000	134 000
Total Current Assets	973 000	865 000	845 000	1 022 000
Total Assets	998 000	954 000	955 000	1 156 000
Total Retained Equity	10 000	470 000	0	0
Total Equity	899 000	870 000	868 000	808 000
Total Long-Term Debt	0	0	0	285 000
Total Current Debt	99 000	84 000	87 000	63 000
Total Equity and Debt	998 000	954 000	955 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	473 000	363 000	298 000
Other Income	12 000	0	0	0
Revenue	562 000	473 000	363 000	298 000
Cost of Goods Sold	291 000	282 000	177 000	220 000
Salary Costs	14 000	9 000	9 000	9 000
Depreciation	11 000	21 000	94 000	109 000
Impairment	0	0	0	0
Expenditure	543 000	558 000	492 000	501 000
Operating Profit	19 000	−85 000	−128 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	−86 000	−146 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	33 000	34 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	77 000	84 000
Total Tangible Assets	0	56 000	77 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	89 000	110 000	134 000
Stock	261 000	267 000	222 000	398 000
Total Investments	0	0	0	0
Cash, Bank	325 000	89 000	191 000	22 000
Total Current Assets	973 000	865 000	845 000	1 022 000
Total Assets	998 000	954 000	955 000	1 156 000
Total Equity	899 000	870 000	868 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	285 000
Creditors	1 000	0	7 000	1 000
Unpaid Taxes	0	84 000	81 000	61 000
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	99 000	84 000	87 000	63 000
Total Equity and Debt	998 000	954 000	955 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−9,89 %	−16,82 %	−19,06 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	3,38 %	−17,97 %	−35,26 %	−68,46 %
Current Ratio	9,83	10,3	9,71	16,22
Quick Ratio	−6,01	−4,73	−6,26	−3,05
Equity Ratio	0,9	0,91	0,91	0,7
Gross Profit Margin	48,22 %	40,38 %	51,24 %	26,17 %