PETERSEN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−73,68 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 508 000	22 068 000	18 660 000	17 694 000
Net Income	−2 097 000	1 109 000	−136 000	83 000
Total Assets	8 900 000	8 449 000	10 058 000	6 981 000
Total Equity	2 846 000	4 944 000	3 835 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 508 000	22 068 000	18 660 000	17 694 000
Expenditure	26 069 000	20 658 000	18 824 000	17 589 000
Operating Profit	−2 560 000	1 410 000	−164 000	105 000
Financial Income	5 000	44 000	14 000	15 000
Financial Costs	134 000	34 000	21 000	11 000
Financial Balance	−129 000	10 000	−7 000	4 000
Earnings Before Tax	−2 689 000	1 420 000	−171 000	109 000
Tax	−591 000	312 000	−35 000	26 000
Net Income	−2 097 000	1 109 000	−136 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 798 000	1 546 000	1 577 000	1 629 000
Total Current Assets	6 102 000	6 904 000	8 480 000	5 352 000
Total Assets	8 900 000	8 449 000	10 058 000	6 981 000
Total Retained Equity	2 563 000	4 661 000	3 552 000	3 688 000
Total Equity	2 846 000	4 944 000	3 835 000	3 971 000
Total Long-Term Debt	977 000	485 000	618 000	0
Total Current Debt	5 077 000	3 020 000	5 605 000	3 010 000
Total Equity and Debt	8 900 000	8 449 000	10 058 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 378 000	22 033 000	18 396 000	17 687 000
Other Income	130 000	35 000	264 000	7 000
Revenue	23 508 000	22 068 000	18 660 000	17 694 000
Cost of Goods Sold	10 543 000	6 347 000	7 728 000	6 796 000
Salary Costs	10 261 000	9 626 000	7 324 000	7 407 000
Depreciation	446 000	326 000	180 000	176 000
Impairment	0	0	0	0
Expenditure	26 069 000	20 658 000	18 824 000	17 589 000
Operating Profit	−2 560 000	1 410 000	−164 000	105 000
Financial Income	5 000	44 000	14 000	15 000
Financial Costs	134 000	34 000	21 000	11 000
Financial Balance	−129 000	10 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−2 097 000	1 109 000	−136 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	45 000	78 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	187 000	234 000	280 000
Fixtures	2 021 000	1 314 000	1 265 000	1 223 000
Total Tangible Assets	2 162 000	1 501 000	1 499 000	1 503 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	2 798 000	1 546 000	1 577 000	1 629 000
Stock	1 528 000	2 331 000	604 000	684 000
Total Investments	0	0	0	0
Cash, Bank	341 000	1 233 000	1 753 000	1 720 000
Total Current Assets	6 102 000	6 904 000	8 480 000	5 352 000
Total Assets	8 900 000	8 449 000	10 058 000	6 981 000
Total Equity	2 846 000	4 944 000	3 835 000	3 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	485 000	618 000	0
Creditors	1 650 000	832 000	3 846 000	1 471 000
Unpaid Taxes	939 000	1 046 000	1 082 000	763 000
Dividends	0	0	0	0
Other Current Debt	2 488 000	824 000	677 000	775 000
Total Current Debt	5 077 000	3 020 000	5 605 000	3 010 000
Total Equity and Debt	8 900 000	8 449 000	10 058 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,68 %	22,43 %	−3,55 %	2,09 %
Debt-to-Equity Ratio	0,34	0,1	0,16	0
Operating Profit Margin	−10,89 %	6,39 %	−0,88 %	0,59 %
Current Ratio	1,2	2,29	1,51	1,78
Quick Ratio	1,72	10,02	1,7	2,3
Equity Ratio	0,32	0,59	0,38	0,57
Gross Profit Margin	55,15 %	71,24 %	58,59 %	61,59 %