S B PETTERSEN ELEKTRO AS

1184 OSLO

Finances

Return on Equity

0,94 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 870 000	9 103 000	12 200 000	11 392 000
Net Income	16 000	40 000	422 000	−52 000
Total Assets	2 827 000	3 099 000	3 630 000	3 267 000
Total Equity	1 699 000	1 847 000	1 807 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 870 000	9 103 000	12 200 000	11 392 000
Expenditure	6 903 000	9 100 000	11 710 000	11 508 000
Operating Profit	−33 000	2 000	491 000	−117 000
Financial Income	43 000	39 000	41 000	42 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	42 000	38 000	40 000	41 000
Earnings Before Tax	10 000	41 000	531 000	−76 000
Tax	−6 000	1 000	109 000	−24 000
Net Income	16 000	40 000	422 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	77 000	73 000	140 000
Total Current Assets	2 746 000	3 022 000	3 556 000	3 127 000
Total Assets	2 827 000	3 099 000	3 630 000	3 267 000
Total Retained Equity	1 513 000	1 662 000	1 622 000	1 497 000
Total Equity	1 699 000	1 847 000	1 807 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 129 000	1 252 000	1 822 000	1 585 000
Total Equity and Debt	2 827 000	3 099 000	3 630 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 870 000	9 103 000	12 200 000	11 392 000
Other Income	0	0	0	0
Revenue	6 870 000	9 103 000	12 200 000	11 392 000
Cost of Goods Sold	1 489 000	2 266 000	3 935 000	3 677 000
Salary Costs	4 044 000	5 372 000	6 195 000	6 072 000
Depreciation	37 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 903 000	9 100 000	11 710 000	11 508 000
Operating Profit	−33 000	2 000	491 000	−117 000
Financial Income	43 000	39 000	41 000	42 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	42 000	38 000	40 000	41 000
Dividends	0	0	0	0
Net Income	16 000	40 000	422 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	17 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	61 000	57 000	91 000
Total Tangible Assets	58 000	61 000	57 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	77 000	73 000	140 000
Stock	42 000	43 000	42 000	51 000
Total Investments	107 000	107 000	107 000	107 000
Cash, Bank	1 680 000	1 994 000	2 020 000	1 837 000
Total Current Assets	2 746 000	3 022 000	3 556 000	3 127 000
Total Assets	2 827 000	3 099 000	3 630 000	3 267 000
Total Equity	1 699 000	1 847 000	1 807 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	97 000	233 000	240 000
Unpaid Taxes	609 000	699 000	922 000	808 000
Dividends	0	0	0	0
Other Current Debt	394 000	454 000	590 000	537 000
Total Current Debt	1 129 000	1 252 000	1 822 000	1 585 000
Total Equity and Debt	2 827 000	3 099 000	3 630 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	2,17 %	23,35 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	0,02 %	4,02 %	−1,03 %
Current Ratio	2,43	2,41	1,95	1,97
Quick Ratio	2,53	2,5	2	2,04
Equity Ratio	0,6	0,6	0,5	0,52
Gross Profit Margin	78,33 %	75,11 %	67,75 %	67,72 %