PETTERSEN GRUPPEN AS

5178 LODDEFJORD

Finances

Return on Equity

−172,46 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	2 747 000	3 776 000	4 574 000
Net Income	−595 000	−2 029 000	1 842 000	375 000
Total Assets	2 171 000	2 859 000	3 816 000	1 883 000
Total Equity	345 000	940 000	2 969 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	2 747 000	3 776 000	4 574 000
Expenditure	3 097 000	2 330 000	2 937 000	3 587 000
Operating Profit	867 000	416 000	839 000	987 000
Financial Income	7 000	196 000	1 690 000	−394 000
Financial Costs	1 288 000	2 550 000	502 000	1 000
Financial Balance	−1 281 000	−2 354 000	1 188 000	−395 000
Earnings Before Tax	−414 000	−1 938 000	2 026 000	592 000
Tax	181 000	91 000	185 000	217 000
Net Income	−595 000	−2 029 000	1 842 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	24 000
Total Current Assets	2 171 000	2 859 000	3 814 000	1 859 000
Total Assets	2 171 000	2 859 000	3 816 000	1 883 000
Total Retained Equity	225 000	820 000	2 849 000	1 008 000
Total Equity	345 000	940 000	2 969 000	1 128 000
Total Long-Term Debt	900 000	900 000	0	0
Total Current Debt	926 000	1 019 000	847 000	756 000
Total Equity and Debt	2 171 000	2 859 000	3 816 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	2 747 000	3 776 000	4 483 000
Other Income	0	0	0	91 000
Revenue	3 964 000	2 747 000	3 776 000	4 574 000
Cost of Goods Sold	898 000	672 000	662 000	838 000
Salary Costs	1 802 000	1 320 000	1 988 000	2 504 000
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	3 097 000	2 330 000	2 937 000	3 587 000
Operating Profit	867 000	416 000	839 000	987 000
Financial Income	7 000	196 000	1 690 000	−394 000
Financial Costs	1 288 000	2 550 000	502 000	1 000
Financial Balance	−1 281 000	−2 354 000	1 188 000	−395 000
Dividends	0	0	0	0
Net Income	−595 000	−2 029 000	1 842 000	375 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 000	24 000
Total Fixed Assets	0	0	2 000	24 000
Stock	0	0	0	0
Total Investments	1 913 000	1 863 000	3 357 000	1 517 000
Cash, Bank	164 000	694 000	252 000	75 000
Total Current Assets	2 171 000	2 859 000	3 814 000	1 859 000
Total Assets	2 171 000	2 859 000	3 816 000	1 883 000
Total Equity	345 000	940 000	2 969 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	0	0
Creditors	122 000	247 000	234 000	12 000
Unpaid Taxes	208 000	150 000	200 000	273 000
Dividends	0	0	0	0
Other Current Debt	415 000	532 000	228 000	255 000
Total Current Debt	926 000	1 019 000	847 000	756 000
Total Equity and Debt	2 171 000	2 859 000	3 816 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,46 %	−215,85 %	62,04 %	33,24 %
Debt-to-Equity Ratio	2,61	0,96	0	0
Operating Profit Margin	21,87 %	15,14 %	22,22 %	21,58 %
Current Ratio	2,34	2,81	4,5	2,46
Quick Ratio	2,34	2,81	4,5	2,46
Equity Ratio	0,16	0,33	0,78	0,6
Gross Profit Margin	77,35 %	75,54 %	82,47 %	81,68 %