PETERSENS HANDLERI AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 993 000	2 041 000	2 171 000
Net Income	55 000	−265 000	149 000	45 000
Total Assets	512 000	506 000	456 000	539 000
Total Equity	−699 000	−754 000	−489 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	1 993 000	2 041 000	2 171 000
Expenditure	2 232 000	2 251 000	1 825 000	2 123 000
Operating Profit	69 000	−258 000	158 000	53 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	9 000	8 000
Financial Balance	−13 000	−7 000	−9 000	−8 000
Earnings Before Tax	55 000	−265 000	149 000	45 000
Tax	0	0	0	0
Net Income	55 000	−265 000	149 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	46 000	54 000
Total Current Assets	482 000	469 000	410 000	485 000
Total Assets	512 000	506 000	456 000	539 000
Total Retained Equity	−1 007 000	−1 062 000	−797 000	−947 000
Total Equity	−699 000	−754 000	−489 000	−639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 211 000	1 261 000	945 000	1 177 000
Total Equity and Debt	512 000	506 000	456 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 764 000	1 855 000	1 902 000
Other Income	228 000	229 000	186 000	269 000
Revenue	2 300 000	1 993 000	2 041 000	2 171 000
Cost of Goods Sold	1 205 000	1 214 000	1 032 000	1 098 000
Salary Costs	703 000	799 000	528 000	724 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 232 000	2 251 000	1 825 000	2 123 000
Operating Profit	69 000	−258 000	158 000	53 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	9 000	8 000
Financial Balance	−13 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	55 000	−265 000	149 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	14 000	15 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	35 000
Total Tangible Assets	27 000	35 000	43 000	51 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	30 000	38 000	46 000	54 000
Stock	340 000	317 000	302 000	361 000
Total Investments	0	0	0	0
Cash, Bank	68 000	47 000	41 000	97 000
Total Current Assets	482 000	469 000	410 000	485 000
Total Assets	512 000	506 000	456 000	539 000
Total Equity	−699 000	−754 000	−489 000	−639 000
Short-Term Group Debt	902 000	877 000	877 000	877 000
Total Long-Term Debt	0	0	0	0
Creditors	119 000	102 000	89 000	17 000
Unpaid Taxes	88 000	70 000	70 000	105 000
Dividends	0	0	0	0
Other Current Debt	103 000	91 000	92 000	115 000
Total Current Debt	1 211 000	1 261 000	945 000	1 177 000
Total Equity and Debt	512 000	506 000	456 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	35,15 %	−30,47 %	−7,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3 %	−12,95 %	7,74 %	2,44 %
Current Ratio	0,4	0,37	0,43	0,41
Quick Ratio	0,55	0,5	0,64	0,59
Equity Ratio	−1,37	−1,49	−1,07	−1,19
Gross Profit Margin	47,61 %	39,09 %	49,44 %	49,42 %