Ø. PEDERSEN TRANSPORT AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

−23,46 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 367 000	3 534 000	5 131 000	3 882 000
Net Income	−323 000	6 000	735 000	112 000
Total Assets	1 870 000	2 372 000	2 977 000	2 230 000
Total Equity	1 377 000	1 800 000	1 944 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 367 000	3 534 000	5 131 000	3 882 000
Expenditure	4 790 000	3 522 000	4 178 000	3 724 000
Operating Profit	−424 000	12 000	954 000	159 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	11 000	5 000	12 000	13 000
Financial Balance	5 000	−5 000	−11 000	−11 000
Earnings Before Tax	−418 000	7 000	943 000	147 000
Tax	−95 000	2 000	208 000	35 000
Net Income	−323 000	6 000	735 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	255 000	489 000	551 000
Total Current Assets	1 485 000	2 117 000	2 489 000	1 679 000
Total Assets	1 870 000	2 372 000	2 977 000	2 230 000
Total Retained Equity	1 347 000	1 770 000	1 914 000	1 429 000
Total Equity	1 377 000	1 800 000	1 944 000	1 459 000
Total Long-Term Debt	64 000	39 000	37 000	0
Total Current Debt	430 000	534 000	996 000	770 000
Total Equity and Debt	1 870 000	2 372 000	2 977 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	3 407 000	5 089 000	3 811 000
Other Income	619 000	128 000	42 000	71 000
Revenue	4 367 000	3 534 000	5 131 000	3 882 000
Cost of Goods Sold	516 000	31 000	23 000	12 000
Salary Costs	1 264 000	1 345 000	1 819 000	1 702 000
Depreciation	88 000	106 000	132 000	89 000
Impairment	0	0	0	0
Expenditure	4 790 000	3 522 000	4 178 000	3 724 000
Operating Profit	−424 000	12 000	954 000	159 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	11 000	5 000	12 000	13 000
Financial Balance	5 000	−5 000	−11 000	−11 000
Dividends	100 000	50 000	50 000	50 000
Net Income	−323 000	6 000	735 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	329 000	255 000	489 000	0
Fixtures	0	0	0	432 000
Total Tangible Assets	329 000	255 000	489 000	432 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	385 000	255 000	489 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	1 486 000	1 912 000	1 017 000
Total Current Assets	1 485 000	2 117 000	2 489 000	1 679 000
Total Assets	1 870 000	2 372 000	2 977 000	2 230 000
Total Equity	1 377 000	1 800 000	1 944 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	39 000	37 000	0
Creditors	116 000	67 000	186 000	209 000
Unpaid Taxes	52 000	83 000	248 000	176 000
Dividends	100 000	50 000	50 000	50 000
Other Current Debt	162 000	333 000	440 000	335 000
Total Current Debt	430 000	534 000	996 000	770 000
Total Equity and Debt	1 870 000	2 372 000	2 977 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,46 %	0,33 %	37,81 %	7,68 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0
Operating Profit Margin	−9,71 %	0,34 %	18,59 %	4,1 %
Current Ratio	3,45	3,96	2,5	2,18
Quick Ratio	3,45	3,96	2,5	2,18
Equity Ratio	0,74	0,76	0,65	0,65
Gross Profit Margin	88,18 %	99,12 %	99,55 %	99,69 %