company

NONG & PETTERS AS

3716 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	0	282 000
Net Income	−44 000	−104 000	−363 000	184 000
Total Assets	113 000	−716 000	172 000	630 000
Total Equity	−865 000	−822 000	−718 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	0	282 000
Expenditure	44 000	28 000	174 000	245 000
Operating Profit	−44 000	−78 000	−174 000	37 000
Financial Income	0	0	0	250 000
Financial Costs	0	26 000	55 000	51 000
Financial Balance	0	−26 000	−55 000	199 000
Earnings Before Tax	−44 000	−104 000	−230 000	236 000
Tax	0	0	133 000	52 000
Net Income	−44 000	−104 000	−363 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	0	258 000
Total Current Assets	9 000	−819 000	172 000	372 000
Total Assets	113 000	−716 000	172 000	630 000
Total Retained Equity	−896 000	−852 000	−748 000	−385 000
Total Equity	−865 000	−822 000	−718 000	−354 000
Total Long-Term Debt	0	0	776 000	872 000
Total Current Debt	978 000	106 000	113 000	113 000
Total Equity and Debt	113 000	−716 000	172 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	282 000
Other Income	0	−50 000	0	0
Revenue	0	−50 000	0	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	150 000
Impairment	0	0	125 000	0
Expenditure	44 000	28 000	174 000	245 000
Operating Profit	−44 000	−78 000	−174 000	37 000
Financial Income	0	0	0	250 000
Financial Costs	0	26 000	55 000	51 000
Financial Balance	0	−26 000	−55 000	199 000
Dividends	0	0	0	0
Net Income	−44 000	−104 000	−363 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	125 000
Total Tangible Assets	0	0	0	125 000
Total Fiancial Fixed Assets	104 000	104 000	0	0
Total Fixed Assets	104 000	104 000	0	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	39 000	147 000	313 000
Total Current Assets	9 000	−819 000	172 000	372 000
Total Assets	113 000	−716 000	172 000	630 000
Total Equity	−865 000	−822 000	−718 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	776 000	872 000
Creditors	−9 000	−9 000	−9 000	−9 000
Unpaid Taxes	69 000	69 000	73 000	73 000
Dividends	0	0	0	0
Other Current Debt	918 000	46 000	48 000	48 000
Total Current Debt	978 000	106 000	113 000	113 000
Total Equity and Debt	113 000	−716 000	172 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	12,65 %	50,56 %	−51,98 %
Debt-to-Equity Ratio	−0	−0	−1,08	−2,46
Operating Profit Margin	-	156 %	-	13,12 %
Current Ratio	0,01	−7,73	1,52	3,29
Quick Ratio	0,01	−7,73	1,52	3,29
Equity Ratio	−7,65	1,15	−4,17	−0,56
Gross Profit Margin	-	100 %	-	100 %

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