PETERSMP AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	755 000	2 642 000	1 288 000
Net Income	109 000	342 000	333 000
Total Assets	949 000	881 000	484 000
Total Equity	808 000	699 000	357 000

Income (NOK)	2022	2021	2020
Revenue	755 000	2 642 000	1 288 000
Expenditure	612 000	2 200 000	863 000
Operating Profit	144 000	442 000	425 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	144 000	442 000	425 000
Tax	35 000	100 000	92 000
Net Income	109 000	342 000	333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	949 000	881 000	484 000
Total Assets	949 000	881 000	484 000
Total Retained Equity	778 000	669 000	327 000
Total Equity	808 000	699 000	357 000
Total Long-Term Debt	0	0	0
Total Current Debt	141 000	181 000	126 000
Total Equity and Debt	949 000	881 000	484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	755 000	2 642 000	1 288 000
Other Income	0	0	0
Revenue	755 000	2 642 000	1 288 000
Cost of Goods Sold	27 000	991 000	424 000
Salary Costs	368 000	383 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	612 000	2 200 000	863 000
Operating Profit	144 000	442 000	425 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	109 000	342 000	333 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	902 000	800 000	257 000
Total Current Assets	949 000	881 000	484 000
Total Assets	949 000	881 000	484 000
Total Equity	808 000	699 000	357 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	13 000	0
Unpaid Taxes	40 000	0	34 000
Dividends	0	0	0
Other Current Debt	41 000	68 000	0
Total Current Debt	141 000	181 000	126 000
Total Equity and Debt	949 000	881 000	484 000

Financial indicators	2022	2021	2020
Return on Equity	13,49 %	48,93 %	93,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,07 %	16,73 %	33 %
Current Ratio	6,73	4,87	3,84
Quick Ratio	6,73	4,87	3,84
Equity Ratio	0,85	0,79	0,74
Gross Profit Margin	96,42 %	62,49 %	67,08 %