PETTER J. RASMUSSEN AS

5538 HAUGESUND

Finances

Return on Equity

62,92 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 205 000	18 788 000	21 107 000	17 658 000
Net Income	2 829 000	2 248 000	3 010 000	2 433 000
Total Assets	10 106 000	7 949 000	11 213 000	9 341 000
Total Equity	4 496 000	3 268 000	3 020 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 205 000	18 788 000	21 107 000	17 658 000
Expenditure	19 594 000	15 916 000	17 258 000	14 539 000
Operating Profit	3 611 000	2 871 000	3 850 000	3 119 000
Financial Income	16 000	11 000	16 000	19 000
Financial Costs	1 000	1 000	5 000	10 000
Financial Balance	15 000	10 000	11 000	9 000
Earnings Before Tax	3 627 000	2 882 000	3 860 000	3 127 000
Tax	798 000	634 000	849 000	694 000
Net Income	2 829 000	2 248 000	3 010 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	61 000	52 000	416 000
Total Current Assets	9 782 000	7 888 000	11 161 000	8 925 000
Total Assets	10 106 000	7 949 000	11 213 000	9 341 000
Total Retained Equity	4 396 000	3 168 000	2 920 000	2 410 000
Total Equity	4 496 000	3 268 000	3 020 000	2 510 000
Total Long-Term Debt	0	0	0	157 000
Total Current Debt	5 610 000	4 681 000	8 193 000	6 674 000
Total Equity and Debt	10 106 000	7 949 000	11 213 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 205 000	18 788 000	20 950 000	17 658 000
Other Income	0	0	157 000	0
Revenue	23 205 000	18 788 000	21 107 000	17 658 000
Cost of Goods Sold	1 527 000	147 000	341 000	616 000
Salary Costs	14 994 000	13 484 000	14 556 000	11 934 000
Depreciation	69 000	32 000	76 000	89 000
Impairment	0	0	0	0
Expenditure	19 594 000	15 916 000	17 258 000	14 539 000
Operating Profit	3 611 000	2 871 000	3 850 000	3 119 000
Financial Income	16 000	11 000	16 000	19 000
Financial Costs	1 000	1 000	5 000	10 000
Financial Balance	15 000	10 000	11 000	9 000
Dividends	0	0	2 500 000	0
Net Income	2 829 000	2 248 000	3 010 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	351 000
Fixtures	183 000	51 000	42 000	65 000
Total Tangible Assets	183 000	51 000	42 000	416 000
Total Fiancial Fixed Assets	127 000	0	0	0
Total Fixed Assets	324 000	61 000	52 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 681 000	4 768 000	7 699 000	5 952 000
Total Current Assets	9 782 000	7 888 000	11 161 000	8 925 000
Total Assets	10 106 000	7 949 000	11 213 000	9 341 000
Total Equity	4 496 000	3 268 000	3 020 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	157 000
Creditors	521 000	260 000	239 000	454 000
Unpaid Taxes	1 792 000	1 576 000	1 844 000	1 506 000
Dividends	0	0	2 500 000	0
Other Current Debt	2 494 000	2 211 000	2 728 000	2 019 000
Total Current Debt	5 610 000	4 681 000	8 193 000	6 674 000
Total Equity and Debt	10 106 000	7 949 000	11 213 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,92 %	68,79 %	99,67 %	96,93 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	15,56 %	15,28 %	18,24 %	17,66 %
Current Ratio	1,74	1,69	1,36	1,34
Quick Ratio	1,74	1,69	1,36	1,34
Equity Ratio	0,44	0,41	0,27	0,27
Gross Profit Margin	93,42 %	99,22 %	98,38 %	96,51 %