OLAF PETTERSEN & SØNN AS

9773 NERVEI

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	393 000	541 000	436 000
Net Income	55 000	−105 000	170 000	−33 000
Total Assets	807 000	799 000	921 000	695 000
Total Equity	174 000	118 000	224 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	393 000	541 000	436 000
Expenditure	390 000	497 000	369 000	453 000
Operating Profit	57 000	−104 000	172 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	16 000
Financial Balance	−2 000	−2 000	−3 000	−16 000
Earnings Before Tax	55 000	−105 000	170 000	−33 000
Tax	0	0	0	0
Net Income	55 000	−105 000	170 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	300 000	321 000	341 000
Total Current Assets	504 000	499 000	600 000	354 000
Total Assets	807 000	799 000	921 000	695 000
Total Retained Equity	−76 000	−132 000	−26 000	−196 000
Total Equity	174 000	118 000	224 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	680 000	697 000	641 000
Total Equity and Debt	807 000	799 000	921 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	0	12 000	14 000
Other Income	243 000	393 000	529 000	422 000
Revenue	447 000	393 000	541 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	102 000	138 000	161 000
Depreciation	21 000	21 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	390 000	497 000	369 000	453 000
Operating Profit	57 000	−104 000	172 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	16 000
Financial Balance	−2 000	−2 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	55 000	−105 000	170 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	98 000	119 000	140 000
Total Tangible Assets	88 000	98 000	119 000	140 000
Total Fiancial Fixed Assets	216 000	202 000	202 000	201 000
Total Fixed Assets	303 000	300 000	321 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	451 000	202 000	141 000
Total Current Assets	504 000	499 000	600 000	354 000
Total Assets	807 000	799 000	921 000	695 000
Total Equity	174 000	118 000	224 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	2 000	10 000
Unpaid Taxes	8 000	6 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	620 000	670 000	683 000	624 000
Total Current Debt	633 000	680 000	697 000	641 000
Total Equity and Debt	807 000	799 000	921 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	−88,98 %	75,89 %	−61,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	−26,46 %	31,79 %	−3,9 %
Current Ratio	0,8	0,73	0,86	0,55
Quick Ratio	0,8	0,73	0,86	0,55
Equity Ratio	0,22	0,15	0,24	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %