PETER SEITZ MALING OG ANLEGG AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

2 180 %

Current Ratio

0,67

Debt-to-Equity Ratio

57,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 018 000	959 000	935 000
Net Income	109 000	16 000	−36 000	16 000
Total Assets	623 000	144 000	163 000	131 000
Total Equity	5 000	−104 000	−120 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 018 000	959 000	935 000
Expenditure	1 240 000	1 004 000	994 000	874 000
Operating Profit	147 000	14 000	−35 000	61 000
Financial Income	0	0	0	0
Financial Costs	13 000	−2 000	1 000	0
Financial Balance	−13 000	2 000	−1 000	0
Earnings Before Tax	135 000	16 000	−36 000	61 000
Tax	25 000	0	0	45 000
Net Income	109 000	16 000	−36 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	91 000	125 000	32 000
Total Current Assets	223 000	52 000	37 000	99 000
Total Assets	623 000	144 000	163 000	131 000
Total Retained Equity	−25 000	−134 000	−150 000	−115 000
Total Equity	5 000	−104 000	−120 000	−85 000
Total Long-Term Debt	286 000	0	0	0
Total Current Debt	331 000	248 000	283 000	216 000
Total Equity and Debt	623 000	144 000	163 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 018 000	959 000	935 000
Other Income	25 000	0	0	0
Revenue	1 386 000	1 018 000	959 000	935 000
Cost of Goods Sold	570 000	495 000	458 000	340 000
Salary Costs	401 000	337 000	341 000	367 000
Depreciation	45 000	21 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 240 000	1 004 000	994 000	874 000
Operating Profit	147 000	14 000	−35 000	61 000
Financial Income	0	0	0	0
Financial Costs	13 000	−2 000	1 000	0
Financial Balance	−13 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	109 000	16 000	−36 000	16 000

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	400 000	86 000	107 000	0
Total Tangible Assets	400 000	86 000	107 000	0
Total Fiancial Fixed Assets	0	6 000	19 000	32 000
Total Fixed Assets	400 000	91 000	125 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	48 000	37 000	94 000
Total Current Assets	223 000	52 000	37 000	99 000
Total Assets	623 000	144 000	163 000	131 000
Total Equity	5 000	−104 000	−120 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	0	0	0
Creditors	−2 000	−3 000	6 000	6 000
Unpaid Taxes	78 000	32 000	34 000	29 000
Dividends	0	0	0	0
Other Current Debt	245 000	219 000	243 000	172 000
Total Current Debt	331 000	248 000	283 000	216 000
Total Equity and Debt	623 000	144 000	163 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 180 %	−15,38 %	30 %	−18,82 %
Debt-to-Equity Ratio	57,2	−0	−0	−0
Operating Profit Margin	10,61 %	1,38 %	−3,65 %	6,52 %
Current Ratio	0,67	0,21	0,13	0,46
Quick Ratio	0,67	0,21	0,13	0,46
Equity Ratio	0,01	−0,72	−0,74	−0,65
Gross Profit Margin	58,87 %	51,38 %	52,24 %	63,64 %