PETERS LAB AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	667 000	739 000	1 147 000
Net Income	143 000	−178 000	−17 000	80 000
Total Assets	211 000	162 000	306 000	326 000
Total Equity	117 000	−26 000	154 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	667 000	739 000	1 147 000
Expenditure	423 000	844 000	757 000	1 036 000
Operating Profit	184 000	−178 000	−18 000	102 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	184 000	−178 000	−17 000	102 000
Tax	40 000	0	0	22 000
Net Income	143 000	−178 000	−17 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	10 000	13 000
Total Current Assets	204 000	154 000	296 000	314 000
Total Assets	211 000	162 000	306 000	326 000
Total Retained Equity	87 000	−56 000	124 000	144 000
Total Equity	117 000	−26 000	154 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	188 000	151 000	152 000
Total Equity and Debt	211 000	162 000	306 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	667 000	739 000	1 147 000
Other Income	0	0	0	0
Revenue	607 000	667 000	739 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	691 000	582 000	766 000
Depreciation	2 000	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	423 000	844 000	757 000	1 036 000
Operating Profit	184 000	−178 000	−18 000	102 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	2 000	3 000	0
Net Income	143 000	−178 000	−17 000	80 000

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	7 000	8 000	10 000	13 000
Total Tangible Assets	7 000	8 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	48 000	160 000	146 000
Total Current Assets	204 000	154 000	296 000	314 000
Total Assets	211 000	162 000	306 000	326 000
Total Equity	117 000	−26 000	154 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	19 000	3 000
Unpaid Taxes	17 000	7 000	31 000	65 000
Dividends	0	2 000	3 000	0
Other Current Debt	27 000	163 000	101 000	62 000
Total Current Debt	94 000	188 000	151 000	152 000
Total Equity and Debt	211 000	162 000	306 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	684,62 %	−11,04 %	45,98 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,31 %	−26,69 %	−2,44 %	8,89 %
Current Ratio	2,17	0,82	1,96	2,07
Quick Ratio	2,17	0,82	1,96	2,07
Equity Ratio	0,55	−0,16	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %