PETTER'S SNEKKERSERVICE AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 805 000	1 617 000	1 781 000
Net Income	94 000	−72 000	−30 000	68 000
Total Assets	423 000	352 000	378 000	400 000
Total Equity	230 000	136 000	208 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 805 000	1 617 000	1 781 000
Expenditure	1 955 000	1 880 000	1 656 000	1 695 000
Operating Profit	103 000	−74 000	−39 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	−74 000	−39 000	87 000
Tax	8 000	−1 000	−8 000	19 000
Net Income	94 000	−72 000	−30 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	86 000	41 000	46 000
Total Current Assets	349 000	266 000	337 000	354 000
Total Assets	423 000	352 000	378 000	400 000
Total Retained Equity	200 000	106 000	178 000	208 000
Total Equity	230 000	136 000	208 000	238 000
Total Long-Term Debt	3 000	0	1 000	2 000
Total Current Debt	190 000	216 000	169 000	160 000
Total Equity and Debt	423 000	352 000	378 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	1 805 000	1 617 000	1 781 000
Other Income	2 000	0	0	0
Revenue	2 057 000	1 805 000	1 617 000	1 781 000
Cost of Goods Sold	858 000	813 000	699 000	732 000
Salary Costs	643 000	531 000	525 000	558 000
Depreciation	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 880 000	1 656 000	1 695 000
Operating Profit	103 000	−74 000	−39 000	87 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	−72 000	−30 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	57 000	69 000	24 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	74 000	86 000	41 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	86 000	41 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	185 000	160 000	186 000
Total Current Assets	349 000	266 000	337 000	354 000
Total Assets	423 000	352 000	378 000	400 000
Total Equity	230 000	136 000	208 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	2 000
Creditors	67 000	101 000	49 000	8 000
Unpaid Taxes	60 000	51 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	58 000	65 000	49 000	56 000
Total Current Debt	190 000	216 000	169 000	160 000
Total Equity and Debt	423 000	352 000	378 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	−52,94 %	−14,42 %	28,57 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	5,01 %	−4,1 %	−2,41 %	4,88 %
Current Ratio	1,84	1,23	1,99	2,21
Quick Ratio	1,84	1,23	1,99	2,21
Equity Ratio	0,54	0,39	0,55	0,6
Gross Profit Margin	58,29 %	54,96 %	56,77 %	58,9 %