PETTER BRATVOLD DESIGN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

375 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	303 000	195 000	765 000
Net Income	−90 000	106 000	84 000	−150 000
Total Assets	31 000	143 000	52 000	58 000
Total Equity	−24 000	66 000	−40 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	303 000	195 000	765 000
Expenditure	232 000	196 000	110 000	914 000
Operating Profit	−90 000	106 000	85 000	−150 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−90 000	106 000	84 000	−150 000
Tax	0	0	0	0
Net Income	−90 000	106 000	84 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	31 000	143 000	52 000	42 000
Total Assets	31 000	143 000	52 000	58 000
Total Retained Equity	−124 000	−34 000	−140 000	−224 000
Total Equity	−24 000	66 000	−40 000	−124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	77 000	92 000	182 000
Total Equity and Debt	31 000	143 000	52 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	303 000	195 000	765 000
Other Income	0	0	0	0
Revenue	142 000	303 000	195 000	765 000
Cost of Goods Sold	52 000	113 000	44 000	365 000
Salary Costs	147 000	50 000	15 000	461 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	232 000	196 000	110 000	914 000
Operating Profit	−90 000	106 000	85 000	−150 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	106 000	84 000	−150 000

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	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	143 000	46 000	15 000
Total Current Assets	31 000	143 000	52 000	42 000
Total Assets	31 000	143 000	52 000	58 000
Total Equity	−24 000	66 000	−40 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	9 000	7 000
Unpaid Taxes	23 000	63 000	33 000	123 000
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	50 000	52 000
Total Current Debt	55 000	77 000	92 000	182 000
Total Equity and Debt	31 000	143 000	52 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375 %	160,61 %	−210 %	120,97 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−63,38 %	34,98 %	43,59 %	−19,61 %
Current Ratio	0,56	1,86	0,57	0,23
Quick Ratio	0,56	1,86	0,57	0,23
Equity Ratio	−0,77	0,46	−0,77	−2,14
Gross Profit Margin	63,38 %	62,71 %	77,44 %	52,29 %