PEDER EKREM AS

2818 GJØVIK

Finances

Return on Equity

−1,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	1 024 000	18 000	142 000
Total Assets	2 054 000	2 082 000	1 059 000	1 041 000
Total Equity	2 053 000	2 082 000	1 059 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	12 000	7 000	3 000
Operating Profit	−5 000	−12 000	−7 000	−3 000
Financial Income	0	1 035 000	31 000	145 000
Financial Costs	23 000	0	6 000	0
Financial Balance	−23 000	1 035 000	25 000	145 000
Earnings Before Tax	−29 000	1 024 000	18 000	142 000
Tax	0	0	0	0
Net Income	−29 000	1 024 000	18 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 310 000	990 000	800 000
Total Current Assets	1 234 000	772 000	69 000	241 000
Total Assets	2 054 000	2 082 000	1 059 000	1 041 000
Total Retained Equity	1 753 000	1 782 000	759 000	740 000
Total Equity	2 053 000	2 082 000	1 059 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 054 000	2 082 000	1 059 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	12 000	7 000	3 000
Operating Profit	−5 000	−12 000	−7 000	−3 000
Financial Income	0	1 035 000	31 000	145 000
Financial Costs	23 000	0	6 000	0
Financial Balance	−23 000	1 035 000	25 000	145 000
Dividends	0	0	0	0
Net Income	−29 000	1 024 000	18 000	142 000

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	820 000	1 310 000	990 000	800 000
Total Fixed Assets	820 000	1 310 000	990 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	772 000	69 000	136 000
Total Current Assets	1 234 000	772 000	69 000	241 000
Total Assets	2 054 000	2 082 000	1 059 000	1 041 000
Total Equity	2 053 000	2 082 000	1 059 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 054 000	2 082 000	1 059 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	49,18 %	1,7 %	13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-