MALERFIRMAET PETTER BERGE AS

2003 LILLESTRØM

Finances

Return on Equity

209,39 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 446 000	20 775 000	17 422 000	13 245 000
Net Income	−1 204 000	97 000	833 000	516 000
Total Assets	7 943 000	5 667 000	3 972 000	2 380 000
Total Equity	−575 000	629 000	1 032 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 446 000	20 775 000	17 422 000	13 245 000
Expenditure	34 438 000	20 600 000	16 340 000	12 556 000
Operating Profit	−992 000	175 000	1 082 000	689 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	228 000	48 000	15 000	28 000
Financial Balance	−226 000	−47 000	−14 000	−27 000
Earnings Before Tax	−1 218 000	128 000	1 067 000	663 000
Tax	−14 000	31 000	235 000	146 000
Net Income	−1 204 000	97 000	833 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	774 000	305 000	308 000
Total Current Assets	7 186 000	4 893 000	3 667 000	2 072 000
Total Assets	7 943 000	5 667 000	3 972 000	2 380 000
Total Retained Equity	−605 000	599 000	1 002 000	169 000
Total Equity	−575 000	629 000	1 032 000	199 000
Total Long-Term Debt	40 000	83 000	224 000	275 000
Total Current Debt	8 479 000	4 956 000	2 716 000	1 906 000
Total Equity and Debt	7 943 000	5 667 000	3 972 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 412 000	20 775 000	17 422 000	13 245 000
Other Income	34 000	0	0	0
Revenue	33 446 000	20 775 000	17 422 000	13 245 000
Cost of Goods Sold	22 642 000	13 041 000	11 746 000	9 211 000
Salary Costs	9 167 000	5 616 000	3 438 000	2 528 000
Depreciation	158 000	61 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	34 438 000	20 600 000	16 340 000	12 556 000
Operating Profit	−992 000	175 000	1 082 000	689 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	228 000	48 000	15 000	28 000
Financial Balance	−226 000	−47 000	−14 000	−27 000
Dividends	0	0	0	800 000
Net Income	−1 204 000	97 000	833 000	516 000

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	706 000	635 000	206 000	243 000
Total Tangible Assets	706 000	635 000	206 000	243 000
Total Fiancial Fixed Assets	51 000	139 000	99 000	65 000
Total Fixed Assets	757 000	774 000	305 000	308 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	516 000	724 000	816 000	373 000
Total Current Assets	7 186 000	4 893 000	3 667 000	2 072 000
Total Assets	7 943 000	5 667 000	3 972 000	2 380 000
Total Equity	−575 000	629 000	1 032 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	83 000	224 000	275 000
Creditors	4 440 000	2 118 000	1 524 000	472 000
Unpaid Taxes	1 096 000	864 000	559 000	414 000
Dividends	0	0	0	800 000
Other Current Debt	1 415 000	1 446 000	404 000	274 000
Total Current Debt	8 479 000	4 956 000	2 716 000	1 906 000
Total Equity and Debt	7 943 000	5 667 000	3 972 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,39 %	15,42 %	80,72 %	259,3 %
Debt-to-Equity Ratio	−0,07	0,13	0,22	1,38
Operating Profit Margin	−2,97 %	0,84 %	6,21 %	5,2 %
Current Ratio	0,85	0,99	1,35	1,09
Quick Ratio	0,85	0,99	1,35	1,09
Equity Ratio	−0,07	0,11	0,26	0,08
Gross Profit Margin	32,3 %	37,23 %	32,58 %	30,46 %