M PETTERSEN AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 647 000	1 354 000	1 512 000
Net Income	−110 000	119 000	11 000	−216 000
Total Assets	257 000	329 000	64 000	217 000
Total Equity	−172 000	−62 000	−181 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 647 000	1 354 000	1 512 000
Expenditure	1 689 000	1 526 000	1 339 000	1 727 000
Operating Profit	−108 000	122 000	15 000	−216 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	−2 000	−3 000	−4 000	−1 000
Earnings Before Tax	−110 000	119 000	11 000	−216 000
Tax	0	0	0	0
Net Income	−110 000	119 000	11 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	33 000	43 000	0
Total Current Assets	221 000	296 000	20 000	217 000
Total Assets	257 000	329 000	64 000	217 000
Total Retained Equity	−202 000	−92 000	−211 000	−222 000
Total Equity	−172 000	−62 000	−181 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	391 000	244 000	409 000
Total Equity and Debt	257 000	329 000	64 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 647 000	1 354 000	1 512 000
Other Income	0	0	0	0
Revenue	1 581 000	1 647 000	1 354 000	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 397 000	1 199 000	1 161 000	1 564 000
Depreciation	11 000	10 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 689 000	1 526 000	1 339 000	1 727 000
Operating Profit	−108 000	122 000	15 000	−216 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	1 000
Financial Balance	−2 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−110 000	119 000	11 000	−216 000

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	36 000	33 000	43 000	0
Total Tangible Assets	36 000	33 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	33 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	115 000	4 000	195 000
Total Current Assets	221 000	296 000	20 000	217 000
Total Assets	257 000	329 000	64 000	217 000
Total Equity	−172 000	−62 000	−181 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	20 000	1 000	−2 000
Unpaid Taxes	275 000	243 000	119 000	280 000
Dividends	0	0	0	0
Other Current Debt	116 000	127 000	123 000	131 000
Total Current Debt	428 000	391 000	244 000	409 000
Total Equity and Debt	257 000	329 000	64 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	−191,94 %	−6,08 %	112,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,83 %	7,41 %	1,11 %	−14,29 %
Current Ratio	0,52	0,76	0,08	0,53
Quick Ratio	0,52	0,76	0,08	0,53
Equity Ratio	−0,67	−0,19	−2,83	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %