PETTERSEN & HELGESEN BYGG OG TØMRERSERVICE AS

0562 OSLO

Finances

Share Ownership

Return on Equity

−40,63 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	1 020 000	1 451 000	2 726 000
Net Income	13 000	−70 000	−583 000	−300 000
Total Assets	187 000	202 000	200 000	890 000
Total Equity	−32 000	−45 000	25 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	1 020 000	1 451 000	2 726 000
Expenditure	594 000	1 077 000	2 022 000	3 017 000
Operating Profit	41 000	−57 000	−571 000	−291 000
Financial Income	0	0	0	6 000
Financial Costs	28 000	13 000	12 000	15 000
Financial Balance	−28 000	−13 000	−12 000	−9 000
Earnings Before Tax	13 000	−70 000	−583 000	−300 000
Tax	0	0	0	0
Net Income	13 000	−70 000	−583 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	82 000	106 000
Total Current Assets	187 000	145 000	118 000	785 000
Total Assets	187 000	202 000	200 000	890 000
Total Retained Equity	−132 000	−145 000	−75 000	508 000
Total Equity	−32 000	−45 000	25 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	247 000	175 000	282 000
Total Equity and Debt	187 000	202 000	200 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	1 020 000	1 451 000	2 611 000
Other Income	81 000	0	0	115 000
Revenue	635 000	1 020 000	1 451 000	2 726 000
Cost of Goods Sold	216 000	582 000	1 115 000	1 379 000
Salary Costs	136 000	194 000	571 000	1 219 000
Depreciation	24 000	24 000	24 000	66 000
Impairment	0	0	0	0
Expenditure	594 000	1 077 000	2 022 000	3 017 000
Operating Profit	41 000	−57 000	−571 000	−291 000
Financial Income	0	0	0	6 000
Financial Costs	28 000	13 000	12 000	15 000
Financial Balance	−28 000	−13 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	13 000	−70 000	−583 000	−300 000

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	58 000	82 000	0
Fixtures	0	0	0	106 000
Total Tangible Assets	0	58 000	82 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	58 000	82 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	27 000	45 000	322 000
Total Current Assets	187 000	145 000	118 000	785 000
Total Assets	187 000	202 000	200 000	890 000
Total Equity	−32 000	−45 000	25 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	51 000	25 000	132 000
Unpaid Taxes	31 000	30 000	48 000	54 000
Dividends	0	0	0	0
Other Current Debt	17 000	34 000	72 000	97 000
Total Current Debt	219 000	247 000	175 000	282 000
Total Equity and Debt	187 000	202 000	200 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	155,56 %	−2 332 %	−49,34 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	6,46 %	−5,59 %	−39,35 %	−10,67 %
Current Ratio	0,85	0,59	0,67	2,78
Quick Ratio	0,85	0,59	0,67	2,78
Equity Ratio	−0,17	−0,22	0,13	0,68
Gross Profit Margin	65,98 %	42,94 %	23,16 %	49,41 %