M PETTERSSON AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−25,57 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 937 000	8 834 000	8 464 000
Net Income	−281 000	144 000	798 000	−710 000
Total Assets	2 410 000	2 192 000	2 080 000	1 653 000
Total Equity	1 099 000	1 380 000	1 235 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	7 937 000	8 834 000	8 464 000
Expenditure	8 407 000	7 756 000	7 999 000	9 174 000
Operating Profit	−244 000	181 000	835 000	−711 000
Financial Income	0	0	0	52 000
Financial Costs	37 000	26 000	37 000	51 000
Financial Balance	−37 000	−26 000	−37 000	1 000
Earnings Before Tax	−281 000	155 000	798 000	−710 000
Tax	0	11 000	0	0
Net Income	−281 000	144 000	798 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	46 000	72 000	99 000
Total Current Assets	1 944 000	2 146 000	2 008 000	1 555 000
Total Assets	2 410 000	2 192 000	2 080 000	1 653 000
Total Retained Equity	699 000	980 000	835 000	37 000
Total Equity	1 099 000	1 380 000	1 235 000	437 000
Total Long-Term Debt	356 000	0	0	142 000
Total Current Debt	955 000	812 000	845 000	1 074 000
Total Equity and Debt	2 410 000	2 192 000	2 080 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	7 927 000	8 826 000	8 464 000
Other Income	−3 000	10 000	8 000	0
Revenue	8 162 000	7 937 000	8 834 000	8 464 000
Cost of Goods Sold	5 287 000	4 971 000	5 483 000	6 150 000
Salary Costs	2 078 000	1 920 000	1 668 000	2 064 000
Depreciation	46 000	26 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	8 407 000	7 756 000	7 999 000	9 174 000
Operating Profit	−244 000	181 000	835 000	−711 000
Financial Income	0	0	0	52 000
Financial Costs	37 000	26 000	37 000	51 000
Financial Balance	−37 000	−26 000	−37 000	1 000
Dividends	0	0	0	0
Net Income	−281 000	144 000	798 000	−710 000

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	466 000	46 000	72 000	99 000
Total Tangible Assets	466 000	46 000	72 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	46 000	72 000	99 000
Stock	1 527 000	1 556 000	1 350 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	90 000	136 000	285 000	80 000
Total Current Assets	1 944 000	2 146 000	2 008 000	1 555 000
Total Assets	2 410 000	2 192 000	2 080 000	1 653 000
Total Equity	1 099 000	1 380 000	1 235 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	0	0	142 000
Creditors	234 000	299 000	315 000	328 000
Unpaid Taxes	283 000	330 000	338 000	299 000
Dividends	0	0	0	0
Other Current Debt	246 000	172 000	192 000	206 000
Total Current Debt	955 000	812 000	845 000	1 074 000
Total Equity and Debt	2 410 000	2 192 000	2 080 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,57 %	10,43 %	64,62 %	−162,47 %
Debt-to-Equity Ratio	0,32	0	0	0,32
Operating Profit Margin	−2,99 %	2,28 %	9,45 %	−8,4 %
Current Ratio	2,04	2,64	2,38	1,45
Quick Ratio	−3,4	−2,88	−3,98	−59,81
Equity Ratio	0,46	0,63	0,59	0,26
Gross Profit Margin	35,22 %	37,37 %	37,93 %	27,34 %