HERMOD PETTERSEN MASKIN-KONSULT

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

4 300 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 617 000	1 098 000	1 061 000
Net Income	86 000	179 000	−101 000	−201 000
Total Assets	742 000	342 000	446 000	247 000
Total Equity	2 000	−84 000	−263 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 617 000	1 098 000	1 061 000
Expenditure	1 838 000	1 429 000	1 219 000	1 261 000
Operating Profit	3 000	189 000	−121 000	−200 000
Financial Income	104 000	0	0	0
Financial Costs	22 000	10 000	5 000	1 000
Financial Balance	82 000	−10 000	−5 000	−1 000
Earnings Before Tax	86 000	179 000	−126 000	−201 000
Tax	0	0	−25 000	0
Net Income	86 000	179 000	−101 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	30 000
Total Current Assets	742 000	312 000	416 000	217 000
Total Assets	742 000	342 000	446 000	247 000
Total Retained Equity	2 000	−84 000	−263 000	−162 000
Total Equity	2 000	−84 000	−263 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	426 000	709 000	409 000
Total Equity and Debt	742 000	342 000	446 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 617 000	1 098 000	1 061 000
Other Income	0	0	0	0
Revenue	1 841 000	1 617 000	1 098 000	1 061 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 406 000	1 186 000	1 038 000	940 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 838 000	1 429 000	1 219 000	1 261 000
Operating Profit	3 000	189 000	−121 000	−200 000
Financial Income	104 000	0	0	0
Financial Costs	22 000	10 000	5 000	1 000
Financial Balance	82 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	86 000	179 000	−101 000	−201 000

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	30 000	30 000	30 000
Total Fixed Assets	0	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	215 000	246 000	159 000
Total Current Assets	742 000	312 000	416 000	217 000
Total Assets	742 000	342 000	446 000	247 000
Total Equity	2 000	−84 000	−263 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	6 000	7 000
Unpaid Taxes	519 000	246 000	592 000	232 000
Dividends	0	0	0	0
Other Current Debt	198 000	175 000	111 000	170 000
Total Current Debt	740 000	426 000	709 000	409 000
Total Equity and Debt	742 000	342 000	446 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 300 %	−213,1 %	38,4 %	124,07 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,16 %	11,69 %	−11,02 %	−18,85 %
Current Ratio	1	0,73	0,59	0,53
Quick Ratio	1	0,73	0,59	0,53
Equity Ratio	0	−0,25	−0,59	−0,66
Gross Profit Margin	100 %	100 %	100 %	99,81 %