Overview
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Fasting Pedro
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Accounting services, except auditing
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Business services, nec
Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
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Actual
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Contacts
Get in Touch with 3 Principals*
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Fasting PedroChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $39 | $30 | $23 |
| Net Investing Cash | -$26 | -$29 | -$30 |
| Net Financing Cash | -$13 | -$9 | $9 |
| Net Change in Cash | $0 | -$8 | $2 |
| Cash at Beginning of Period | $17 | $25 | $23 |
| Cash at End of Period | $18 | $17 | $25 |
| Capital Expenditure | -$9 | -$7 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $16 | $23 |
| Accounts Receivable | $46 | $38 | $30 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $17 | $18 | $15 |
| Asset Summary | |||
| Total Current Assets | $82 | $72 | $70 |
| Tangible Fixed Assets | $31 | $25 | $26 |
| Intangible Assets | $56 | $49 | $41 |
| Total Assets | $3,769 | $3,045 | $2,576 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $13 | $10 |
| Short-Term Debt | $3 | $2 | $3 |
| Other Current Liabilities | $68 | $57 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $71 | $63 |
| Long-Term Debt | $54 | $32 | $17 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $175 | $129 | $105 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $41 |
| Retained Earnings | $2 | $5 | $3 |
| Equity Summary | |||
| Total Equity | $128 | $119 | $113 |
| Shares Outstanding | 452,906,890 | 449,313,326 | 444,276,158 |