PETER ASLE MONA AS

7760 SNÅSA

Finances

Return on Equity

−50,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 385 000	1 320 000	1 576 000
Net Income	−1 664 000	3 998 000	271 000	354 000
Total Assets	4 281 000	8 939 000	4 730 000	4 823 000
Total Equity	3 283 000	7 947 000	4 048 000	4 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 385 000	1 320 000	1 576 000
Expenditure	1 530 000	1 152 000	1 127 000	1 287 000
Operating Profit	−413 000	233 000	194 000	289 000
Financial Income	83 000	3 848 000	122 000	130 000
Financial Costs	1 335 000	2 000	2 000	0
Financial Balance	−1 252 000	3 846 000	120 000	130 000
Earnings Before Tax	−1 666 000	4 080 000	314 000	419 000
Tax	−2 000	81 000	44 000	65 000
Net Income	−1 664 000	3 998 000	271 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	3 358 000	580 000	361 000
Total Current Assets	1 703 000	5 581 000	4 151 000	4 462 000
Total Assets	4 281 000	8 939 000	4 730 000	4 823 000
Total Retained Equity	1 816 000	6 479 000	2 581 000	2 610 000
Total Equity	3 283 000	7 947 000	4 048 000	4 078 000
Total Long-Term Debt	0	2 000	3 000	8 000
Total Current Debt	998 000	991 000	679 000	737 000
Total Equity and Debt	4 281 000	8 939 000	4 730 000	4 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	1 385 000	1 320 000	1 576 000
Other Income	340 000	0	0	0
Revenue	1 116 000	1 385 000	1 320 000	1 576 000
Cost of Goods Sold	31 000	150 000	266 000	249 000
Salary Costs	160 000	162 000	164 000	260 000
Depreciation	194 000	117 000	101 000	75 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 152 000	1 127 000	1 287 000
Operating Profit	−413 000	233 000	194 000	289 000
Financial Income	83 000	3 848 000	122 000	130 000
Financial Costs	1 335 000	2 000	2 000	0
Financial Balance	−1 252 000	3 846 000	120 000	130 000
Dividends	0	100 000	300 000	300 000
Net Income	−1 664 000	3 998 000	271 000	354 000

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	504 000	389 000	297 000	249 000
Fixtures	256 000	59 000	25 000	21 000
Total Tangible Assets	760 000	448 000	321 000	270 000
Total Fiancial Fixed Assets	1 818 000	2 910 000	258 000	92 000
Total Fixed Assets	2 578 000	3 358 000	580 000	361 000
Stock	23 000	0	0	0
Total Investments	0	0	2 732 000	2 732 000
Cash, Bank	948 000	5 206 000	837 000	942 000
Total Current Assets	1 703 000	5 581 000	4 151 000	4 462 000
Total Assets	4 281 000	8 939 000	4 730 000	4 823 000
Total Equity	3 283 000	7 947 000	4 048 000	4 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	8 000
Creditors	337 000	398 000	74 000	50 000
Unpaid Taxes	113 000	249 000	141 000	196 000
Dividends	0	100 000	300 000	300 000
Other Current Debt	548 000	161 000	115 000	122 000
Total Current Debt	998 000	991 000	679 000	737 000
Total Equity and Debt	4 281 000	8 939 000	4 730 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,69 %	50,31 %	6,69 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,01 %	16,82 %	14,7 %	18,34 %
Current Ratio	1,71	5,63	6,11	6,05
Quick Ratio	1,75	5,63	6,11	6,05
Equity Ratio	0,77	0,89	0,86	0,85
Gross Profit Margin	97,22 %	89,17 %	79,85 %	84,2 %