PETTERSEN AUTOSPA AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

41,68 %

Current Ratio

3,63

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	3 832 000	3 578 000	2 489 000
Net Income	223 000	−67 000	108 000	161 000
Total Assets	1 370 000	1 233 000	1 424 000	835 000
Total Equity	535 000	312 000	379 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	3 832 000	3 578 000	2 489 000
Expenditure	4 104 000	3 961 000	3 545 000	2 439 000
Operating Profit	330 000	−49 000	165 000	219 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	38 000	29 000	8 000
Financial Balance	−41 000	−38 000	−27 000	−8 000
Earnings Before Tax	289 000	−86 000	138 000	211 000
Tax	66 000	−19 000	30 000	50 000
Net Income	223 000	−67 000	108 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	484 000	620 000	312 000
Total Current Assets	796 000	749 000	804 000	522 000
Total Assets	1 370 000	1 233 000	1 424 000	835 000
Total Retained Equity	505 000	282 000	349 000	241 000
Total Equity	535 000	312 000	379 000	271 000
Total Long-Term Debt	616 000	449 000	550 000	214 000
Total Current Debt	219 000	472 000	495 000	349 000
Total Equity and Debt	1 370 000	1 233 000	1 424 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 790 000	3 832 000	3 578 000	2 489 000
Other Income	561 000	0	0	0
Revenue	4 351 000	3 832 000	3 578 000	2 489 000
Cost of Goods Sold	2 565 000	2 565 000	2 316 000	1 429 000
Salary Costs	390 000	252 000	201 000	130 000
Depreciation	71 000	136 000	89 000	27 000
Impairment	0	0	0	0
Expenditure	4 104 000	3 961 000	3 545 000	2 439 000
Operating Profit	330 000	−49 000	165 000	219 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	38 000	29 000	8 000
Financial Balance	−41 000	−38 000	−27 000	−8 000
Dividends	0	0	0	0
Net Income	223 000	−67 000	108 000	161 000

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	24 000	0	13 000	16 000
Fixtures	551 000	484 000	607 000	296 000
Total Tangible Assets	574 000	484 000	620 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	484 000	620 000	312 000
Stock	512 000	429 000	349 000	217 000
Total Investments	0	0	0	0
Cash, Bank	149 000	176 000	254 000	101 000
Total Current Assets	796 000	749 000	804 000	522 000
Total Assets	1 370 000	1 233 000	1 424 000	835 000
Total Equity	535 000	312 000	379 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	449 000	550 000	214 000
Creditors	168 000	360 000	351 000	143 000
Unpaid Taxes	31 000	70 000	74 000	62 000
Dividends	0	0	0	0
Other Current Debt	21 000	41 000	55 000	103 000
Total Current Debt	219 000	472 000	495 000	349 000
Total Equity and Debt	1 370 000	1 233 000	1 424 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	−21,47 %	28,5 %	59,41 %
Debt-to-Equity Ratio	1,15	1,44	1,45	0,79
Operating Profit Margin	7,58 %	−1,28 %	4,61 %	8,8 %
Current Ratio	3,63	1,59	1,62	1,5
Quick Ratio	−2,72	17,42	5,51	3,95
Equity Ratio	0,39	0,25	0,27	0,32
Gross Profit Margin	41,05 %	33,06 %	35,27 %	42,59 %