P. EDBERG SNEKKERSERVICE AS

0981 OSLO

Finances

Return on Equity

−14,59 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	3 238 000	1 156 000	2 757 000
Net Income	−131 000	218 000	−47 000	164 000
Total Assets	1 153 000	1 320 000	1 071 000	1 172 000
Total Equity	898 000	1 029 000	911 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	3 238 000	1 156 000	2 757 000
Expenditure	1 890 000	2 966 000	1 230 000	2 554 000
Operating Profit	−140 000	273 000	−74 000	203 000
Financial Income	10 000	3 000	8 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	8 000	3 000
Earnings Before Tax	−131 000	276 000	−66 000	206 000
Tax	0	58 000	−19 000	42 000
Net Income	−131 000	218 000	−47 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	1 000
Total Current Assets	1 153 000	1 319 000	1 070 000	1 171 000
Total Assets	1 153 000	1 320 000	1 071 000	1 172 000
Total Retained Equity	868 000	999 000	881 000	928 000
Total Equity	898 000	1 029 000	911 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	291 000	160 000	214 000
Total Equity and Debt	1 153 000	1 320 000	1 071 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	3 238 000	1 156 000	2 757 000
Other Income	0	0	0	0
Revenue	1 749 000	3 238 000	1 156 000	2 757 000
Cost of Goods Sold	904 000	1 993 000	418 000	1 630 000
Salary Costs	859 000	784 000	680 000	741 000
Depreciation	0	1 000	0	10 000
Impairment	0	0	0	0
Expenditure	1 890 000	2 966 000	1 230 000	2 554 000
Operating Profit	−140 000	273 000	−74 000	203 000
Financial Income	10 000	3 000	8 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	3 000	8 000	3 000
Dividends	0	100 000	0	0
Net Income	−131 000	218 000	−47 000	164 000

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	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	1 000
Stock	0	0	0	0
Total Investments	219 000	128 000	176 000	0
Cash, Bank	843 000	1 086 000	783 000	1 041 000
Total Current Assets	1 153 000	1 319 000	1 070 000	1 171 000
Total Assets	1 153 000	1 320 000	1 071 000	1 172 000
Total Equity	898 000	1 029 000	911 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	56 000	33 000	20 000
Unpaid Taxes	122 000	110 000	67 000	86 000
Dividends	0	100 000	0	0
Other Current Debt	75 000	66 000	60 000	65 000
Total Current Debt	255 000	291 000	160 000	214 000
Total Equity and Debt	1 153 000	1 320 000	1 071 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	21,19 %	−5,16 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	8,43 %	−6,4 %	7,36 %
Current Ratio	4,52	4,53	6,69	5,47
Quick Ratio	4,52	4,53	6,69	5,47
Equity Ratio	0,78	0,78	0,85	0,82
Gross Profit Margin	48,31 %	38,45 %	63,84 %	40,88 %