PETTER DAHL AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−88,77 %

Current Ratio

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 166 000	9 683 000	8 659 000	7 895 000
Net Income	996 000	−577 000	209 000	13 000
Total Assets	3 488 000	2 386 000	2 084 000	1 864 000
Total Equity	−1 122 000	−2 118 000	−1 541 000	−1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 166 000	9 683 000	8 659 000	7 895 000
Expenditure	11 044 000	10 166 000	8 356 000	7 774 000
Operating Profit	1 121 000	−483 000	303 000	121 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	127 000	94 000	95 000	111 000
Financial Balance	−125 000	−93 000	−93 000	−108 000
Earnings Before Tax	996 000	−577 000	209 000	13 000
Tax	0	0	0	0
Net Income	996 000	−577 000	209 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	841 000	415 000	715 000
Total Current Assets	2 356 000	1 545 000	1 669 000	1 150 000
Total Assets	3 488 000	2 386 000	2 084 000	1 864 000
Total Retained Equity	−1 232 000	−2 228 000	−1 651 000	−1 860 000
Total Equity	−1 122 000	−2 118 000	−1 541 000	−1 750 000
Total Long-Term Debt	2 253 000	2 158 000	1 670 000	1 804 000
Total Current Debt	2 357 000	2 346 000	1 955 000	1 811 000
Total Equity and Debt	3 488 000	2 386 000	2 084 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 056 000	9 683 000	8 562 000	7 895 000
Other Income	110 000	0	97 000	0
Revenue	12 166 000	9 683 000	8 659 000	7 895 000
Cost of Goods Sold	768 000	1 192 000	920 000	351 000
Salary Costs	6 166 000	5 288 000	4 216 000	4 230 000
Depreciation	287 000	254 000	247 000	324 000
Impairment	0	0	0	0
Expenditure	11 044 000	10 166 000	8 356 000	7 774 000
Operating Profit	1 121 000	−483 000	303 000	121 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	127 000	94 000	95 000	111 000
Financial Balance	−125 000	−93 000	−93 000	−108 000
Dividends	0	0	0	0
Net Income	996 000	−577 000	209 000	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	1 132 000	841 000	415 000	715 000
Total Tangible Assets	1 132 000	841 000	415 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	841 000	415 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	545 000	688 000	621 000
Total Current Assets	2 356 000	1 545 000	1 669 000	1 150 000
Total Assets	3 488 000	2 386 000	2 084 000	1 864 000
Total Equity	−1 122 000	−2 118 000	−1 541 000	−1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	2 158 000	1 670 000	1 804 000
Creditors	386 000	856 000	491 000	572 000
Unpaid Taxes	723 000	551 000	524 000	365 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	938 000	940 000	874 000
Total Current Debt	2 357 000	2 346 000	1 955 000	1 811 000
Total Equity and Debt	3 488 000	2 386 000	2 084 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,77 %	27,24 %	−13,56 %	−0,74 %
Debt-to-Equity Ratio	−2,01	−1,02	−1,08	−1,03
Operating Profit Margin	9,21 %	−4,99 %	3,5 %	1,53 %
Current Ratio	1	0,66	0,85	0,64
Quick Ratio	1	0,66	0,85	0,64
Equity Ratio	−0,32	−0,89	−0,74	−0,94
Gross Profit Margin	93,69 %	87,69 %	89,38 %	95,55 %