FREDERIC PEETERS AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	842 000	1 301 000	1 873 000
Net Income	45 000	−12 000	110 000	207 000
Total Assets	659 000	385 000	373 000	666 000
Total Equity	179 000	133 000	146 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	842 000	1 301 000	1 873 000
Expenditure	863 000	856 000	1 158 000	1 608 000
Operating Profit	69 000	−14 000	143 000	265 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	0	0
Financial Balance	−11 000	−2 000	0	0
Earnings Before Tax	58 000	−16 000	143 000	265 000
Tax	13 000	−4 000	32 000	58 000
Net Income	45 000	−12 000	110 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	212 000	52 000	121 000
Total Current Assets	238 000	173 000	321 000	544 000
Total Assets	659 000	385 000	373 000	666 000
Total Retained Equity	149 000	103 000	116 000	105 000
Total Equity	179 000	133 000	146 000	135 000
Total Long-Term Debt	342 000	137 000	0	5 000
Total Current Debt	138 000	115 000	227 000	526 000
Total Equity and Debt	659 000	385 000	373 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	842 000	1 291 000	1 873 000
Other Income	0	0	10 000	0
Revenue	932 000	842 000	1 301 000	1 873 000
Cost of Goods Sold	125 000	117 000	222 000	360 000
Salary Costs	507 000	503 000	655 000	888 000
Depreciation	57 000	14 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	863 000	856 000	1 158 000	1 608 000
Operating Profit	69 000	−14 000	143 000	265 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	0	0
Financial Balance	−11 000	−2 000	0	0
Dividends	0	0	100 000	200 000
Net Income	45 000	−12 000	110 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	209 000	26 000	87 000
Total Tangible Assets	421 000	209 000	26 000	87 000
Total Fiancial Fixed Assets	0	0	26 000	34 000
Total Fixed Assets	421 000	212 000	52 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	167 000	192 000	236 000
Total Current Assets	238 000	173 000	321 000	544 000
Total Assets	659 000	385 000	373 000	666 000
Total Equity	179 000	133 000	146 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	137 000	0	5 000
Creditors	23 000	2 000	19 000	88 000
Unpaid Taxes	71 000	66 000	46 000	111 000
Dividends	0	0	100 000	200 000
Other Current Debt	44 000	47 000	26 000	72 000
Total Current Debt	138 000	115 000	227 000	526 000
Total Equity and Debt	659 000	385 000	373 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	−9,02 %	75,34 %	153,33 %
Debt-to-Equity Ratio	1,91	1,03	0	0,04
Operating Profit Margin	7,4 %	−1,66 %	10,99 %	14,15 %
Current Ratio	1,72	1,5	1,41	1,03
Quick Ratio	1,72	1,5	1,41	1,03
Equity Ratio	0,27	0,35	0,39	0,2
Gross Profit Margin	86,59 %	86,1 %	82,94 %	80,78 %