PETER HOLMEN AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−101,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 116 000	33 538 000	34 472 000	36 215 000
Net Income	403 000	−83 000	−180 000	449 000
Total Assets	3 539 000	3 221 000	3 399 000	3 841 000
Total Equity	−398 000	−801 000	−718 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 116 000	33 538 000	34 472 000	36 215 000
Expenditure	33 719 000	33 621 000	34 654 000	35 772 000
Operating Profit	397 000	−83 000	−181 000	443 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	1 000	6 000
Earnings Before Tax	403 000	−83 000	−180 000	449 000
Tax	0	0	0	0
Net Income	403 000	−83 000	−180 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	103 000	86 000	17 000
Total Current Assets	3 456 000	3 118 000	3 313 000	3 824 000
Total Assets	3 539 000	3 221 000	3 399 000	3 841 000
Total Retained Equity	−898 000	−1 301 000	−1 218 000	−1 038 000
Total Equity	−398 000	−801 000	−718 000	−538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 936 000	4 022 000	4 117 000	4 379 000
Total Equity and Debt	3 539 000	3 221 000	3 399 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 487 000	33 166 000	34 149 000	35 708 000
Other Income	629 000	372 000	323 000	507 000
Revenue	34 116 000	33 538 000	34 472 000	36 215 000
Cost of Goods Sold	28 286 000	28 177 000	28 931 000	29 586 000
Salary Costs	2 541 000	2 490 000	2 283 000	2 189 000
Depreciation	20 000	17 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	33 719 000	33 621 000	34 654 000	35 772 000
Operating Profit	397 000	−83 000	−181 000	443 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	403 000	−83 000	−180 000	449 000

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	83 000	103 000	86 000	17 000
Total Tangible Assets	83 000	103 000	86 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	103 000	86 000	17 000
Stock	2 618 000	2 373 000	2 454 000	2 772 000
Total Investments	0	0	0	0
Cash, Bank	693 000	615 000	753 000	941 000
Total Current Assets	3 456 000	3 118 000	3 313 000	3 824 000
Total Assets	3 539 000	3 221 000	3 399 000	3 841 000
Total Equity	−398 000	−801 000	−718 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 162 000	3 275 000	3 479 000	3 763 000
Unpaid Taxes	184 000	150 000	111 000	117 000
Dividends	0	0	0	0
Other Current Debt	590 000	597 000	526 000	499 000
Total Current Debt	3 936 000	4 022 000	4 117 000	4 379 000
Total Equity and Debt	3 539 000	3 221 000	3 399 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,26 %	10,36 %	25,07 %	−83,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,16 %	−0,25 %	−0,53 %	1,22 %
Current Ratio	0,88	0,78	0,8	0,87
Quick Ratio	2,62	1,89	1,99	2,38
Equity Ratio	−0,11	−0,25	−0,21	−0,14
Gross Profit Margin	17,09 %	15,98 %	16,07 %	18,3 %