TØMRERFIRMA PETTERSEN AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 626 000	1 126 000	673 000
Net Income	38 000	93 000	−66 000	10 000
Total Assets	718 000	466 000	203 000	169 000
Total Equity	113 000	75 000	−18 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 626 000	1 126 000	673 000
Expenditure	1 771 000	1 506 000	1 211 000	662 000
Operating Profit	60 000	120 000	−85 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	49 000	120 000	−85 000	10 000
Tax	11 000	26 000	−19 000	0
Net Income	38 000	93 000	−66 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	69 000	109 000	0
Total Current Assets	257 000	397 000	95 000	169 000
Total Assets	718 000	466 000	203 000	169 000
Total Retained Equity	93 000	55 000	−38 000	28 000
Total Equity	113 000	75 000	−18 000	48 000
Total Long-Term Debt	390 000	60 000	60 000	0
Total Current Debt	215 000	330 000	162 000	121 000
Total Equity and Debt	718 000	466 000	203 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	1 626 000	1 126 000	673 000
Other Income	0	0	0	0
Revenue	1 832 000	1 626 000	1 126 000	673 000
Cost of Goods Sold	947 000	833 000	446 000	60 000
Salary Costs	629 000	565 000	647 000	495 000
Depreciation	48 000	21 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 771 000	1 506 000	1 211 000	662 000
Operating Profit	60 000	120 000	−85 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	38 000	93 000	−66 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	69 000	90 000	0
Total Tangible Assets	461 000	69 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	69 000	109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	185 000	95 000	154 000
Total Current Assets	257 000	397 000	95 000	169 000
Total Assets	718 000	466 000	203 000	169 000
Total Equity	113 000	75 000	−18 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	60 000	60 000	0
Creditors	49 000	162 000	13 000	4 000
Unpaid Taxes	80 000	80 000	74 000	70 000
Dividends	0	0	0	0
Other Current Debt	86 000	82 000	75 000	47 000
Total Current Debt	215 000	330 000	162 000	121 000
Total Equity and Debt	718 000	466 000	203 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	124 %	366,67 %	20,83 %
Debt-to-Equity Ratio	3,45	0,8	−3,33	0
Operating Profit Margin	3,28 %	7,38 %	−7,55 %	1,49 %
Current Ratio	1,2	1,2	0,59	1,4
Quick Ratio	1,2	1,2	0,59	1,4
Equity Ratio	0,16	0,16	−0,09	0,28
Gross Profit Margin	48,31 %	48,77 %	60,39 %	91,08 %