TAGE PETERSEN AS

2410 HERNES

Finances

Share Ownership

Return on Equity

36,26 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 355 000	865 000	792 000
Net Income	95 000	212 000	134 000	84 000
Total Assets	599 000	1 760 000	1 349 000	1 304 000
Total Equity	262 000	267 000	1 155 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 355 000	865 000	792 000
Expenditure	1 139 000	1 073 000	698 000	703 000
Operating Profit	117 000	283 000	167 000	90 000
Financial Income	1 000	4 000	8 000	13 000
Financial Costs	4 000	2 000	16 000	3 000
Financial Balance	−3 000	2 000	−8 000	10 000
Earnings Before Tax	113 000	284 000	160 000	100 000
Tax	18 000	72 000	26 000	15 000
Net Income	95 000	212 000	134 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	99 000	250 000	112 000
Total Current Assets	593 000	1 662 000	1 098 000	1 192 000
Total Assets	599 000	1 760 000	1 349 000	1 304 000
Total Retained Equity	232 000	237 000	1 125 000	991 000
Total Equity	262 000	267 000	1 155 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	1 493 000	194 000	213 000
Total Equity and Debt	599 000	1 760 000	1 349 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 355 000	850 000	792 000
Other Income	7 000	0	15 000	0
Revenue	1 257 000	1 355 000	865 000	792 000
Cost of Goods Sold	631 000	671 000	427 000	426 000
Salary Costs	226 000	104 000	39 000	40 000
Depreciation	5 000	22 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 073 000	698 000	703 000
Operating Profit	117 000	283 000	167 000	90 000
Financial Income	1 000	4 000	8 000	13 000
Financial Costs	4 000	2 000	16 000	3 000
Financial Balance	−3 000	2 000	−8 000	10 000
Dividends	100 000	1 100 000	0	100 000
Net Income	95 000	212 000	134 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	58 000	62 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	167 000	45 000
Total Tangible Assets	0	99 000	229 000	112 000
Total Fiancial Fixed Assets	6 000	0	21 000	0
Total Fixed Assets	6 000	99 000	250 000	112 000
Stock	0	45 000	37 000	25 000
Total Investments	0	0	705 000	697 000
Cash, Bank	376 000	1 545 000	273 000	224 000
Total Current Assets	593 000	1 662 000	1 098 000	1 192 000
Total Assets	599 000	1 760 000	1 349 000	1 304 000
Total Equity	262 000	267 000	1 155 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	74 000	41 000	92 000
Unpaid Taxes	114 000	60 000	34 000	16 000
Dividends	100 000	1 100 000	0	100 000
Other Current Debt	75 000	1 286 000	93 000	89 000
Total Current Debt	337 000	1 493 000	194 000	213 000
Total Equity and Debt	599 000	1 760 000	1 349 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	79,4 %	11,6 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	20,89 %	19,31 %	11,36 %
Current Ratio	1,76	1,11	5,66	5,6
Quick Ratio	1,76	1,15	6,99	6,34
Equity Ratio	0,44	0,15	0,86	0,84
Gross Profit Margin	49,8 %	50,48 %	50,64 %	46,21 %