PETER M. KOLDERUP AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	106 000	94 000	254 000
Net Income	−157 000	−87 000	−107 000	13 000
Total Assets	39 000	58 000	1 000	24 000
Total Equity	−1 898 000	−1 741 000	−1 654 000	−1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	106 000	94 000	254 000
Expenditure	211 000	189 000	197 000	235 000
Operating Profit	−152 000	−83 000	−103 000	19 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	4 000	6 000
Financial Balance	−5 000	−4 000	−4 000	−6 000
Earnings Before Tax	−157 000	−87 000	−107 000	13 000
Tax	0	0	0	0
Net Income	−157 000	−87 000	−107 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	39 000	58 000	1 000	18 000
Total Assets	39 000	58 000	1 000	24 000
Total Retained Equity	−2 172 000	−2 015 000	−1 928 000	−1 822 000
Total Equity	−1 898 000	−1 741 000	−1 654 000	−1 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	1 798 000	1 654 000	1 571 000
Total Equity and Debt	39 000	58 000	1 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	106 000	94 000	254 000
Other Income	0	0	0	0
Revenue	59 000	106 000	94 000	254 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	25 000	16 000	10 000	0
Depreciation	0	0	6 000	3 000
Impairment	0	0	0	0
Expenditure	211 000	189 000	197 000	235 000
Operating Profit	−152 000	−83 000	−103 000	19 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	4 000	6 000
Financial Balance	−5 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−157 000	−87 000	−107 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	21 000	1 000	18 000
Total Current Assets	39 000	58 000	1 000	18 000
Total Assets	39 000	58 000	1 000	24 000
Total Equity	−1 898 000	−1 741 000	−1 654 000	−1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	42 000	12 000	0
Unpaid Taxes	9 000	17 000	16 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 865 000	1 739 000	1 606 000	1 533 000
Total Current Debt	1 936 000	1 798 000	1 654 000	1 571 000
Total Equity and Debt	39 000	58 000	1 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	5 %	6,47 %	−0,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−257,63 %	−78,3 %	−109,57 %	7,48 %
Current Ratio	0,02	0,03	0	0,01
Quick Ratio	0,02	0,03	0	0,01
Equity Ratio	−48,67	−30,02	−1 654	−64,46
Gross Profit Margin	100 %	100 %	100 %	96,06 %