S. PETTERSEN-MOE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 380 000	1 433 000	589 000
Net Income	15 000	15 000	130 000
Total Assets	594 000	572 000	468 000
Total Equity	183 000	168 000	153 000

Income (NOK)	2022	2021	2020
Revenue	1 380 000	1 433 000	589 000
Expenditure	1 360 000	1 413 000	425 000
Operating Profit	21 000	19 000	165 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	20 000	19 000	165 000
Tax	4 000	4 000	35 000
Net Income	15 000	15 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	13 000	19 000
Total Current Assets	588 000	560 000	448 000
Total Assets	594 000	572 000	468 000
Total Retained Equity	160 000	145 000	130 000
Total Equity	183 000	168 000	153 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	410 000	405 000	314 000
Total Equity and Debt	594 000	572 000	468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 380 000	1 433 000	589 000
Other Income	0	0	0
Revenue	1 380 000	1 433 000	589 000
Cost of Goods Sold	533 000	503 000	120 000
Salary Costs	577 000	672 000	236 000
Depreciation	7 000	7 000	1 000
Impairment	0	0	0
Expenditure	1 360 000	1 413 000	425 000
Operating Profit	21 000	19 000	165 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	15 000	15 000	130 000

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	6 000	13 000	19 000
Total Tangible Assets	6 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	13 000	19 000
Stock	345 000	330 000	326 000
Total Investments	0	0	0
Cash, Bank	241 000	229 000	101 000
Total Current Assets	588 000	560 000	448 000
Total Assets	594 000	572 000	468 000
Total Equity	183 000	168 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	75 000	85 000	58 000
Unpaid Taxes	39 000	70 000	77 000
Dividends	0	0	0
Other Current Debt	293 000	245 000	145 000
Total Current Debt	410 000	405 000	314 000
Total Equity and Debt	594 000	572 000	468 000

Financial indicators	2022	2021	2020
Return on Equity	8,2 %	8,93 %	84,97 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	1,52 %	1,33 %	28,01 %
Current Ratio	1,43	1,38	1,43
Quick Ratio	9,05	7,47	−37,33
Equity Ratio	0,31	0,29	0,33
Gross Profit Margin	61,38 %	64,9 %	79,63 %