PM PETTERSEN MASKIN AS

2863 VESTSIDA

Finances

Share Ownership

Return on Equity

213,94 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 644 000	4 640 000	94 000
Net Income	353 000	−226 000	32 000	−18 000
Total Assets	1 887 000	618 000	617 000	89 000
Total Equity	165 000	−188 000	39 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 227 000	5 644 000	4 640 000	94 000
Expenditure	5 787 000	5 864 000	4 606 000	111 000
Operating Profit	439 000	−220 000	35 000	−18 000
Financial Income	0	0	0	0
Financial Costs	42 000	6 000	0	0
Financial Balance	−42 000	−6 000	0	0
Earnings Before Tax	397 000	−226 000	34 000	−18 000
Tax	44 000	0	2 000	0
Net Income	353 000	−226 000	32 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	86 000	0	0
Total Current Assets	516 000	532 000	617 000	89 000
Total Assets	1 887 000	618 000	617 000	89 000
Total Retained Equity	135 000	−218 000	9 000	−18 000
Total Equity	165 000	−188 000	39 000	7 000
Total Long-Term Debt	355 000	0	0	0
Total Current Debt	1 366 000	806 000	578 000	82 000
Total Equity and Debt	1 887 000	618 000	617 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 977 000	5 643 000	4 630 000	94 000
Other Income	250 000	2 000	11 000	0
Revenue	6 227 000	5 644 000	4 640 000	94 000
Cost of Goods Sold	1 295 000	1 854 000	1 128 000	13 000
Salary Costs	1 265 000	817 000	606 000	87 000
Depreciation	61 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	5 787 000	5 864 000	4 606 000	111 000
Operating Profit	439 000	−220 000	35 000	−18 000
Financial Income	0	0	0	0
Financial Costs	42 000	6 000	0	0
Financial Balance	−42 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	353 000	−226 000	32 000	−18 000

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	442 000	86 000	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	492 000	86 000	0	0
Total Fiancial Fixed Assets	879 000	0	0	0
Total Fixed Assets	1 371 000	86 000	0	0
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	40 000	128 000	57 000
Total Current Assets	516 000	532 000	617 000	89 000
Total Assets	1 887 000	618 000	617 000	89 000
Total Equity	165 000	−188 000	39 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	0	0	0
Creditors	611 000	562 000	420 000	27 000
Unpaid Taxes	224 000	69 000	105 000	48 000
Dividends	0	0	0	0
Other Current Debt	383 000	66 000	50 000	7 000
Total Current Debt	1 366 000	806 000	578 000	82 000
Total Equity and Debt	1 887 000	618 000	617 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,94 %	120,21 %	82,05 %	−257,14 %
Debt-to-Equity Ratio	2,15	−0	0	0
Operating Profit Margin	7,05 %	−3,9 %	0,75 %	−19,15 %
Current Ratio	0,38	0,66	1,07	1,09
Quick Ratio	0,39	0,66	1,07	1,09
Equity Ratio	0,09	−0,3	0,06	0,08
Gross Profit Margin	79,2 %	67,15 %	75,69 %	86,17 %