PETTER SMART MONTASJE AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−37,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	2 734 000	1 398 000	1 778 000
Net Income	−25 000	71 000	−9 000
Total Assets	1 125 000	391 000	526 000
Total Equity	66 000	91 000	21 000

Income (NOK)	2022	2021	2020
Revenue	2 734 000	1 398 000	1 778 000
Expenditure	2 756 000	1 305 000	1 777 000
Operating Profit	−22 000	92 000	0
Financial Income	0	1 000	1 000
Financial Costs	6 000	3 000	11 000
Financial Balance	−6 000	−2 000	−10 000
Earnings Before Tax	−28 000	90 000	−9 000
Tax	−3 000	19 000	0
Net Income	−25 000	71 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	32 000	193 000
Total Current Assets	909 000	359 000	333 000
Total Assets	1 125 000	391 000	526 000
Total Retained Equity	36 000	61 000	−9 000
Total Equity	66 000	91 000	21 000
Total Long-Term Debt	86 000	3 000	143 000
Total Current Debt	972 000	297 000	362 000
Total Equity and Debt	1 125 000	391 000	526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 734 000	1 387 000	1 778 000
Other Income	0	11 000	0
Revenue	2 734 000	1 398 000	1 778 000
Cost of Goods Sold	0	0	27 000
Salary Costs	1 758 000	728 000	1 146 000
Depreciation	40 000	36 000	76 000
Impairment	0	0	0
Expenditure	2 756 000	1 305 000	1 777 000
Operating Profit	−22 000	92 000	0
Financial Income	0	1 000	1 000
Financial Costs	6 000	3 000	11 000
Financial Balance	−6 000	−2 000	−10 000
Dividends	0	0	0
Net Income	−25 000	71 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	32 000	193 000
Total Tangible Assets	216 000	32 000	193 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	216 000	32 000	193 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	336 000	199 000	204 000
Total Current Assets	909 000	359 000	333 000
Total Assets	1 125 000	391 000	526 000
Total Equity	66 000	91 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 000	3 000	143 000
Creditors	97 000	31 000	0
Unpaid Taxes	318 000	103 000	161 000
Dividends	0	0	0
Other Current Debt	557 000	147 000	201 000
Total Current Debt	972 000	297 000	362 000
Total Equity and Debt	1 125 000	391 000	526 000

Financial indicators	2022	2021	2020
Return on Equity	−37,88 %	78,02 %	−42,86 %
Debt-to-Equity Ratio	1,3	0,03	6,81
Operating Profit Margin	−0,8 %	6,58 %	0 %
Current Ratio	0,94	1,21	0,92
Quick Ratio	0,94	1,21	0,92
Equity Ratio	0,06	0,23	0,04
Gross Profit Margin	100 %	100 %	98,48 %