PETITE FRANCE AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	75 000	313 000	1 099 000
Net Income	−14 000	−10 000	−73 000	169 000
Total Assets	316 000	232 000	244 000	305 000
Total Equity	131 000	145 000	155 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	75 000	313 000	1 099 000
Expenditure	16 000	85 000	386 000	900 000
Operating Profit	0	−10 000	−73 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	0	−10 000	−73 000	196 000
Tax	13 000	0	0	27 000
Net Income	−14 000	−10 000	−73 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	256 000	172 000	184 000	245 000
Total Assets	316 000	232 000	244 000	305 000
Total Retained Equity	71 000	85 000	95 000	169 000
Total Equity	131 000	145 000	155 000	229 000
Total Long-Term Debt	18 000	5 000	5 000	5 000
Total Current Debt	166 000	82 000	84 000	71 000
Total Equity and Debt	316 000	232 000	244 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	75 000	313 000	1 099 000
Other Income	0	0	0	0
Revenue	15 000	75 000	313 000	1 099 000
Cost of Goods Sold	12 000	72 000	271 000	557 000
Salary Costs	0	0	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	85 000	386 000	900 000
Operating Profit	0	−10 000	−73 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−14 000	−10 000	−73 000	169 000

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	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	181 000	174 000	245 000
Total Current Assets	256 000	172 000	184 000	245 000
Total Assets	316 000	232 000	244 000	305 000
Total Equity	131 000	145 000	155 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	5 000	5 000	5 000
Creditors	16 000	16 000	20 000	46 000
Unpaid Taxes	1 000	−4 000	−7 000	−9 000
Dividends	0	0	0	0
Other Current Debt	78 000	44 000	44 000	6 000
Total Current Debt	166 000	82 000	84 000	71 000
Total Equity and Debt	316 000	232 000	244 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−6,9 %	−47,1 %	73,8 %
Debt-to-Equity Ratio	0,14	0,03	0,03	0,02
Operating Profit Margin	0 %	−13,33 %	−23,32 %	18,11 %
Current Ratio	1,54	2,1	2,19	3,45
Quick Ratio	1,54	2,1	2,19	3,45
Equity Ratio	0,41	0,63	0,64	0,75
Gross Profit Margin	20 %	4 %	13,42 %	49,32 %