PEDERSENS BUTIKKDRIFT AS

0562 OSLO

Finances

Return on Equity

223,8 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−32 000	49 721 000	80 942 000
Net Income	1 119 000	−159 000	319 000	849 000
Total Assets	1 951 000	691 000	1 791 000	8 570 000
Total Equity	500 000	552 000	712 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−32 000	49 721 000	80 942 000
Expenditure	56 000	−3 000	49 321 000	79 893 000
Operating Profit	−56 000	−29 000	400 000	1 049 000
Financial Income	1 314 000	2 000	15 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 314 000	2 000	15 000	41 000
Earnings Before Tax	1 258 000	−27 000	415 000	1 090 000
Tax	139 000	132 000	96 000	241 000
Net Income	1 119 000	−159 000	319 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	523 000	517 000	1 022 000
Total Current Assets	1 440 000	168 000	1 274 000	7 548 000
Total Assets	1 951 000	691 000	1 791 000	8 570 000
Total Retained Equity	0	52 000	212 000	793 000
Total Equity	500 000	552 000	712 000	1 293 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	1 451 000	139 000	1 080 000	7 252 000
Total Equity and Debt	1 951 000	691 000	1 791 000	8 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 669 000	79 811 000
Other Income	0	−32 000	1 052 000	1 130 000
Revenue	0	−32 000	49 721 000	80 942 000
Cost of Goods Sold	0	−1 000	41 049 000	67 563 000
Salary Costs	0	0	2 810 000	4 345 000
Depreciation	0	0	199 000	364 000
Impairment	0	0	0	0
Expenditure	56 000	−3 000	49 321 000	79 893 000
Operating Profit	−56 000	−29 000	400 000	1 049 000
Financial Income	1 314 000	2 000	15 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 314 000	2 000	15 000	41 000
Dividends	1 172 000	0	900 000	830 000
Net Income	1 119 000	−159 000	319 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 022 000
Total Tangible Assets	0	0	0	1 022 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	511 000	523 000	517 000	1 022 000
Stock	0	0	0	3 982 000
Total Investments	0	0	0	0
Cash, Bank	640 000	184 000	1 258 000	3 040 000
Total Current Assets	1 440 000	168 000	1 274 000	7 548 000
Total Assets	1 951 000	691 000	1 791 000	8 570 000
Total Equity	500 000	552 000	712 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	1 000	0	4 831 000
Unpaid Taxes	−1 000	−1 000	4 000	355 000
Dividends	1 172 000	0	900 000	830 000
Other Current Debt	15 000	0	37 000	964 000
Total Current Debt	1 451 000	139 000	1 080 000	7 252 000
Total Equity and Debt	1 951 000	691 000	1 791 000	8 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,8 %	−28,8 %	44,8 %	65,66 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	90,63 %	0,8 %	1,3 %
Current Ratio	0,99	1,21	1,18	1,04
Quick Ratio	0,99	1,21	1,18	2,31
Equity Ratio	0,26	0,8	0,4	0,15
Gross Profit Margin	-	96,88 %	17,44 %	16,53 %