GEIR PETERSEN AS

7110 FEVÅG

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	319 000	394 000	387 000
Net Income	−273 000	−305 000	−287 000	38 000
Total Assets	430 000	488 000	372 000	308 000
Total Equity	−957 000	−684 000	−379 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	319 000	394 000	387 000
Expenditure	383 000	519 000	754 000	330 000
Operating Profit	−279 000	−200 000	−360 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−280 000	−200 000	−361 000	57 000
Tax	−7 000	105 000	−74 000	18 000
Net Income	−273 000	−305 000	−287 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	436 000	305 000	222 000
Total Current Assets	31 000	53 000	67 000	85 000
Total Assets	430 000	488 000	372 000	308 000
Total Retained Equity	−987 000	−714 000	−409 000	−122 000
Total Equity	−957 000	−684 000	−379 000	−92 000
Total Long-Term Debt	22 000	22 000	22 000	22 000
Total Current Debt	1 365 000	1 150 000	728 000	377 000
Total Equity and Debt	430 000	488 000	372 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	301 000	387 000
Other Income	104 000	319 000	93 000	0
Revenue	104 000	319 000	394 000	387 000
Cost of Goods Sold	30 000	11 000	12 000	35 000
Salary Costs	1 000	3 000	217 000	6 000
Depreciation	79 000	76 000	74 000	47 000
Impairment	0	0	0	0
Expenditure	383 000	519 000	754 000	330 000
Operating Profit	−279 000	−200 000	−360 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−273 000	−305 000	−287 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	108 000	34 000
Real Eastate	291 000	291 000	0	0
Machinery and Plant Facilities	51 000	86 000	116 000	163 000
Fixtures	46 000	55 000	82 000	25 000
Total Tangible Assets	388 000	432 000	197 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	436 000	305 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	47 000	60 000	79 000
Total Current Assets	31 000	53 000	67 000	85 000
Total Assets	430 000	488 000	372 000	308 000
Total Equity	−957 000	−684 000	−379 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	22 000	22 000
Creditors	296 000	122 000	34 000	17 000
Unpaid Taxes	−31 000	−13 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	1 035 000	693 000	354 000
Total Current Debt	1 365 000	1 150 000	728 000	377 000
Total Equity and Debt	430 000	488 000	372 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	44,59 %	75,73 %	−41,3 %
Debt-to-Equity Ratio	−0,02	−0,03	−0,06	−0,24
Operating Profit Margin	−268,27 %	−62,7 %	−91,37 %	14,73 %
Current Ratio	0,02	0,05	0,09	0,23
Quick Ratio	0,02	0,05	0,09	0,23
Equity Ratio	−2,23	−1,4	−1,02	−0,3
Gross Profit Margin	71,15 %	96,55 %	96,95 %	90,96 %