PETERS & PIHL VENTURES AS

0263 OSLO

Finances

Return on Equity

1 800,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 868 000	22 288 000	17 256 000	0
Net Income	3 835 000	4 033 000	6 514 000	939 000
Total Assets	10 328 000	6 587 000	10 799 000	1 734 000
Total Equity	213 000	100 000	100 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 868 000	22 288 000	17 256 000	0
Expenditure	11 513 000	16 659 000	9 117 000	71 000
Operating Profit	5 355 000	5 630 000	8 139 000	−71 000
Financial Income	0	2 000	1 000	1 010 000
Financial Costs	173 000	2 000	10 000	0
Financial Balance	−173 000	0	−9 000	1 010 000
Earnings Before Tax	5 182 000	5 631 000	8 130 000	939 000
Tax	1 347 000	1 597 000	1 616 000	0
Net Income	3 835 000	4 033 000	6 514 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	131 000	166 000	750 000
Total Current Assets	10 208 000	6 456 000	10 633 000	984 000
Total Assets	10 328 000	6 587 000	10 799 000	1 734 000
Total Retained Equity	113 000	0	−700 000	−693 000
Total Equity	213 000	100 000	100 000	107 000
Total Long-Term Debt	0	0	55 000	0
Total Current Debt	10 115 000	6 487 000	10 644 000	1 627 000
Total Equity and Debt	10 328 000	6 587 000	10 799 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 868 000	21 848 000	17 369 000	0
Other Income	0	440 000	−113 000	0
Revenue	16 868 000	22 288 000	17 256 000	0
Cost of Goods Sold	4 872 000	8 355 000	5 263 000	0
Salary Costs	3 290 000	5 019 000	3 634 000	0
Depreciation	19 000	35 000	45 000	0
Impairment	0	0	0	0
Expenditure	11 513 000	16 659 000	9 117 000	71 000
Operating Profit	5 355 000	5 630 000	8 139 000	−71 000
Financial Income	0	2 000	1 000	1 010 000
Financial Costs	173 000	2 000	10 000	0
Financial Balance	−173 000	0	−9 000	1 010 000
Dividends	1 851 000	2 109 000	5 960 000	1 610 000
Net Income	3 835 000	4 033 000	6 514 000	939 000

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	119 000	19 000	54 000	0
Total Tangible Assets	119 000	19 000	54 000	0
Total Fiancial Fixed Assets	0	112 000	112 000	750 000
Total Fixed Assets	119 000	131 000	166 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 091 000	4 542 000	0
Total Current Assets	10 208 000	6 456 000	10 633 000	984 000
Total Assets	10 328 000	6 587 000	10 799 000	1 734 000
Total Equity	213 000	100 000	100 000	107 000
Short-Term Group Debt	2 398 000	0	831 000	0
Total Long-Term Debt	0	0	55 000	0
Creditors	1 748 000	859 000	902 000	16 000
Unpaid Taxes	313 000	1 123 000	892 000	0
Dividends	1 851 000	2 109 000	5 960 000	1 610 000
Other Current Debt	2 984 000	1 342 000	574 000	0
Total Current Debt	10 115 000	6 487 000	10 644 000	1 627 000
Total Equity and Debt	10 328 000	6 587 000	10 799 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 800,47 %	4 033 %	6 514 %	877,57 %
Debt-to-Equity Ratio	0	0	0,55	0
Operating Profit Margin	31,75 %	25,26 %	47,17 %	-
Current Ratio	1,01	1	1	0,6
Quick Ratio	1,01	1	1	0,6
Equity Ratio	0,02	0,02	0,01	0,06
Gross Profit Margin	71,12 %	62,51 %	69,5 %	-