PETTER DAHL SERVICES AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

42,01 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 253 000	26 896 000	33 990 000	0
Net Income	−2 317 000	−3 460 000	232 000	−2 000
Total Assets	4 064 000	7 665 000	4 815 000	46 000
Total Equity	−5 515 000	−3 198 000	262 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 253 000	26 896 000	33 990 000	0
Expenditure	18 502 000	30 260 000	32 861 000	5 000
Operating Profit	−2 202 000	−3 425 000	1 128 000	−5 000
Financial Income	9 000	13 000	1 000	0
Financial Costs	125 000	48 000	7 000	0
Financial Balance	−116 000	−35 000	−6 000	0
Earnings Before Tax	−2 317 000	−3 460 000	1 122 000	−5 000
Tax	0	0	890 000	−2 000
Net Income	−2 317 000	−3 460 000	232 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	1 006 000	419 000	0
Total Current Assets	3 656 000	6 659 000	4 396 000	46 000
Total Assets	4 064 000	7 665 000	4 815 000	46 000
Total Retained Equity	−5 545 000	−3 228 000	232 000	0
Total Equity	−5 515 000	−3 198 000	262 000	30 000
Total Long-Term Debt	4 988 000	2 514 000	0	0
Total Current Debt	4 590 000	8 349 000	4 552 000	16 000
Total Equity and Debt	4 064 000	7 665 000	4 815 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 922 000	26 806 000	33 990 000	0
Other Income	331 000	90 000	0	0
Revenue	16 253 000	26 896 000	33 990 000	0
Cost of Goods Sold	7 364 000	18 815 000	24 818 000	0
Salary Costs	8 546 000	7 063 000	2 763 000	0
Depreciation	196 000	207 000	25 000	0
Impairment	0	0	0	0
Expenditure	18 502 000	30 260 000	32 861 000	5 000
Operating Profit	−2 202 000	−3 425 000	1 128 000	−5 000
Financial Income	9 000	13 000	1 000	0
Financial Costs	125 000	48 000	7 000	0
Financial Balance	−116 000	−35 000	−6 000	0
Dividends	0	0	0	0
Net Income	−2 317 000	−3 460 000	232 000	−2 000

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	184 000	243 000	91 000	0
Fixtures	224 000	763 000	328 000	0
Total Tangible Assets	408 000	1 006 000	419 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	1 006 000	419 000	0
Stock	2 137 000	2 088 000	437 000	0
Total Investments	0	0	0	0
Cash, Bank	946 000	2 794 000	775 000	30 000
Total Current Assets	3 656 000	6 659 000	4 396 000	46 000
Total Assets	4 064 000	7 665 000	4 815 000	46 000
Total Equity	−5 515 000	−3 198 000	262 000	30 000
Short-Term Group Debt	0	0	448 000	0
Total Long-Term Debt	4 988 000	2 514 000	0	0
Creditors	2 707 000	5 134 000	2 576 000	4 000
Unpaid Taxes	918 000	1 059 000	315 000	0
Dividends	0	0	0	0
Other Current Debt	965 000	1 599 000	323 000	12 000
Total Current Debt	4 590 000	8 349 000	4 552 000	16 000
Total Equity and Debt	4 064 000	7 665 000	4 815 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,01 %	108,19 %	88,55 %	−6,67 %
Debt-to-Equity Ratio	−0,9	−0,79	0	0
Operating Profit Margin	−13,55 %	−12,73 %	3,32 %	-
Current Ratio	0,8	0,8	0,97	2,88
Quick Ratio	1,49	1,06	1,07	2,88
Equity Ratio	−1,36	−0,42	0,05	0,65
Gross Profit Margin	54,69 %	30,05 %	26,98 %	-