SISSEL DALE PEDERSEN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	949 000	829 000	824 000
Net Income	9 000	−29 000	14 000	−36 000
Total Assets	180 000	154 000	143 000	154 000
Total Equity	−91 000	−101 000	−71 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	949 000	829 000	824 000
Expenditure	988 000	988 000	805 000	850 000
Operating Profit	24 000	−27 000	27 000	−40 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	9 000	6 000
Financial Balance	−12 000	−10 000	−9 000	−6 000
Earnings Before Tax	12 000	−37 000	18 000	−46 000
Tax	3 000	−8 000	4 000	−10 000
Net Income	9 000	−29 000	14 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	42 000	34 000	38 000
Total Current Assets	141 000	112 000	109 000	116 000
Total Assets	180 000	154 000	143 000	154 000
Total Retained Equity	−121 000	−131 000	−101 000	−115 000
Total Equity	−91 000	−101 000	−71 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	254 000	214 000	240 000
Total Equity and Debt	180 000	154 000	143 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	948 000	824 000	824 000
Other Income	−3 000	1 000	6 000	0
Revenue	1 008 000	949 000	829 000	824 000
Cost of Goods Sold	175 000	161 000	127 000	126 000
Salary Costs	574 000	602 000	453 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	988 000	805 000	850 000
Operating Profit	24 000	−27 000	27 000	−40 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	9 000	6 000
Financial Balance	−12 000	−10 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	9 000	−29 000	14 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	36 000	28 000	32 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	39 000	42 000	34 000	38 000
Stock	85 000	81 000	70 000	66 000
Total Investments	0	0	0	0
Cash, Bank	35 000	14 000	16 000	19 000
Total Current Assets	141 000	112 000	109 000	116 000
Total Assets	180 000	154 000	143 000	154 000
Total Equity	−91 000	−101 000	−71 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	41 000	36 000	46 000
Unpaid Taxes	76 000	62 000	54 000	59 000
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	48 000	51 000
Total Current Debt	272 000	254 000	214 000	240 000
Total Equity and Debt	180 000	154 000	143 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	28,71 %	−19,72 %	42,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,38 %	−2,85 %	3,26 %	−4,85 %
Current Ratio	0,52	0,44	0,51	0,48
Quick Ratio	0,75	0,65	0,76	0,67
Equity Ratio	−0,51	−0,66	−0,5	−0,55
Gross Profit Margin	82,64 %	83,03 %	84,68 %	84,71 %