PETTER EDNA AS

7602 LEVANGER

Finances

Share Ownership

Return on Equity

56,92 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 055 000	1 602 000	546 000
Net Income	617 000	351 000	242 000
Total Assets	1 419 000	895 000	371 000
Total Equity	1 084 000	467 000	266 000

Income (NOK)	2022	2021	2020
Revenue	2 055 000	1 602 000	546 000
Expenditure	1 154 000	1 179 000	219 000
Operating Profit	902 000	423 000	327 000
Financial Income	40 000	33 000	0
Financial Costs	117 000	12 000	19 000
Financial Balance	−77 000	21 000	−19 000
Earnings Before Tax	825 000	444 000	309 000
Tax	208 000	94 000	67 000
Net Income	617 000	351 000	242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	0
Total Current Assets	1 419 000	887 000	371 000
Total Assets	1 419 000	895 000	371 000
Total Retained Equity	1 060 000	442 000	242 000
Total Equity	1 084 000	467 000	266 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	334 000	428 000	105 000
Total Equity and Debt	1 419 000	895 000	371 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 055 000	1 602 000	546 000
Other Income	0	0	0
Revenue	2 055 000	1 602 000	546 000
Cost of Goods Sold	0	0	0
Salary Costs	1 038 000	1 076 000	176 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 154 000	1 179 000	219 000
Operating Profit	902 000	423 000	327 000
Financial Income	40 000	33 000	0
Financial Costs	117 000	12 000	19 000
Financial Balance	−77 000	21 000	−19 000
Dividends	0	150 000	0
Net Income	617 000	351 000	242 000

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	9 000	0
Total Fixed Assets	0	9 000	0
Stock	0	0	0
Total Investments	375 000	302 000	0
Cash, Bank	854 000	574 000	367 000
Total Current Assets	1 419 000	887 000	371 000
Total Assets	1 419 000	895 000	371 000
Total Equity	1 084 000	467 000	266 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	2 000	11 000	0
Unpaid Taxes	36 000	79 000	23 000
Dividends	0	150 000	0
Other Current Debt	89 000	94 000	15 000
Total Current Debt	334 000	428 000	105 000
Total Equity and Debt	1 419 000	895 000	371 000

Financial indicators	2022	2021	2020
Return on Equity	56,92 %	75,16 %	90,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,89 %	26,4 %	59,89 %
Current Ratio	4,25	2,07	3,53
Quick Ratio	4,25	2,07	3,53
Equity Ratio	0,76	0,52	0,72
Gross Profit Margin	100 %	100 %	100 %