PEDER KYNNØ AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,24 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	6 184 000	2 246 000	2 351 000
Net Income	−104 000	−145 000	−100 000	123 000
Total Assets	615 000	1 206 000	811 000	947 000
Total Equity	−157 000	−53 000	92 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	6 184 000	2 246 000	2 351 000
Expenditure	1 915 000	6 329 000	2 346 000	2 228 000
Operating Profit	−103 000	−145 000	−99 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−104 000	−145 000	−100 000	123 000
Tax	0	0	0	0
Net Income	−104 000	−145 000	−100 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	615 000	1 206 000	811 000	947 000
Total Assets	615 000	1 206 000	811 000	947 000
Total Retained Equity	−187 000	−83 000	62 000	162 000
Total Equity	−157 000	−53 000	92 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	1 260 000	719 000	755 000
Total Equity and Debt	615 000	1 206 000	811 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	6 096 000	2 136 000	2 268 000
Other Income	104 000	88 000	111 000	83 000
Revenue	1 812 000	6 184 000	2 246 000	2 351 000
Cost of Goods Sold	937 000	5 375 000	1 389 000	1 094 000
Salary Costs	520 000	551 000	556 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	6 329 000	2 346 000	2 228 000
Operating Profit	−103 000	−145 000	−99 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−104 000	−145 000	−100 000	123 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	453 000	514 000	512 000	643 000
Total Investments	0	0	0	0
Cash, Bank	120 000	149 000	179 000	101 000
Total Current Assets	615 000	1 206 000	811 000	947 000
Total Assets	615 000	1 206 000	811 000	947 000
Total Equity	−157 000	−53 000	92 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	532 000	74 000	141 000
Unpaid Taxes	61 000	134 000	69 000	79 000
Dividends	0	0	0	0
Other Current Debt	627 000	593 000	577 000	535 000
Total Current Debt	772 000	1 260 000	719 000	755 000
Total Equity and Debt	615 000	1 206 000	811 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	273,58 %	−108,7 %	64,06 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,68 %	−2,34 %	−4,41 %	5,23 %
Current Ratio	0,8	0,96	1,13	1,25
Quick Ratio	1,93	1,62	3,92	8,46
Equity Ratio	−0,26	−0,04	0,11	0,2
Gross Profit Margin	48,29 %	13,08 %	38,16 %	53,47 %