PETTER MYHRE INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

11 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 691 000	1 760 000	1 838 000
Net Income	934 000	854 000	1 083 000	480 000
Total Assets	9 023 000	7 949 000	7 144 000	5 932 000
Total Equity	8 491 000	7 557 000	6 703 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 691 000	1 760 000	1 838 000
Expenditure	459 000	390 000	587 000	1 320 000
Operating Profit	1 170 000	1 301 000	1 173 000	518 000
Financial Income	45 000	68 000	187 000	98 000
Financial Costs	38 000	217 000	0	1 000
Financial Balance	7 000	−149 000	187 000	97 000
Earnings Before Tax	1 177 000	1 151 000	1 359 000	616 000
Tax	243 000	297 000	276 000	135 000
Net Income	934 000	854 000	1 083 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 393 000	4 217 000	1 401 000	21 000
Total Current Assets	4 630 000	3 732 000	5 743 000	5 911 000
Total Assets	9 023 000	7 949 000	7 144 000	5 932 000
Total Retained Equity	5 960 000	5 026 000	4 172 000	3 089 000
Total Equity	8 491 000	7 557 000	6 703 000	5 620 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	513 000	392 000	441 000	311 000
Total Equity and Debt	9 023 000	7 949 000	7 144 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 691 000	1 760 000	1 825 000
Other Income	0	0	0	13 000
Revenue	1 629 000	1 691 000	1 760 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	247 000	363 000	849 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	390 000	587 000	1 320 000
Operating Profit	1 170 000	1 301 000	1 173 000	518 000
Financial Income	45 000	68 000	187 000	98 000
Financial Costs	38 000	217 000	0	1 000
Financial Balance	7 000	−149 000	187 000	97 000
Dividends	0	0	0	0
Net Income	934 000	854 000	1 083 000	480 000

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	4 393 000	4 217 000	1 401 000	21 000
Total Fixed Assets	4 393 000	4 217 000	1 401 000	21 000
Stock	0	0	0	0
Total Investments	403 000	0	0	0
Cash, Bank	4 227 000	3 732 000	5 743 000	3 303 000
Total Current Assets	4 630 000	3 732 000	5 743 000	5 911 000
Total Assets	9 023 000	7 949 000	7 144 000	5 932 000
Total Equity	8 491 000	7 557 000	6 703 000	5 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	3 000	3 000	25 000	27 000
Unpaid Taxes	228 000	79 000	109 000	75 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	31 000	74 000
Total Current Debt	513 000	392 000	441 000	311 000
Total Equity and Debt	9 023 000	7 949 000	7 144 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	11,3 %	16,16 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,82 %	76,94 %	66,65 %	28,18 %
Current Ratio	9,03	9,52	13,02	19,01
Quick Ratio	9,03	9,52	13,02	19,01
Equity Ratio	0,94	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %