PETTERSEN'S HELSEKOST AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 192 000	2 315 000	1 972 000
Net Income	−115 000	58 000	67 000	−185 000
Total Assets	786 000	904 000	758 000	823 000
Total Equity	527 000	642 000	584 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 192 000	2 315 000	1 972 000
Expenditure	2 017 000	2 134 000	2 238 000	2 178 000
Operating Profit	−117 000	58 000	77 000	−205 000
Financial Income	2 000	1 000	2 000	20 000
Financial Costs	0	0	12 000	0
Financial Balance	2 000	1 000	−10 000	20 000
Earnings Before Tax	−115 000	58 000	67 000	−185 000
Tax	0	0	0	0
Net Income	−115 000	58 000	67 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	29 000
Total Current Assets	786 000	904 000	758 000	794 000
Total Assets	786 000	904 000	758 000	823 000
Total Retained Equity	427 000	542 000	484 000	417 000
Total Equity	527 000	642 000	584 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	261 000	174 000	306 000
Total Equity and Debt	786 000	904 000	758 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	2 192 000	2 315 000	1 972 000
Other Income	0	0	0	0
Revenue	2 019 000	2 192 000	2 315 000	1 972 000
Cost of Goods Sold	1 006 000	1 130 000	1 210 000	1 076 000
Salary Costs	776 000	740 000	754 000	771 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	2 134 000	2 238 000	2 178 000
Operating Profit	−117 000	58 000	77 000	−205 000
Financial Income	2 000	1 000	2 000	20 000
Financial Costs	0	0	12 000	0
Financial Balance	2 000	1 000	−10 000	20 000
Dividends	0	0	0	0
Net Income	−115 000	58 000	67 000	−185 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	0	0	0	29 000
Stock	248 000	367 000	343 000	260 000
Total Investments	0	0	0	0
Cash, Bank	517 000	508 000	393 000	513 000
Total Current Assets	786 000	904 000	758 000	794 000
Total Assets	786 000	904 000	758 000	823 000
Total Equity	527 000	642 000	584 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	120 000	40 000	166 000
Unpaid Taxes	72 000	75 000	66 000	62 000
Dividends	0	0	0	0
Other Current Debt	70 000	67 000	68 000	79 000
Total Current Debt	259 000	261 000	174 000	306 000
Total Equity and Debt	786 000	904 000	758 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,82 %	9,03 %	11,47 %	−35,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	2,65 %	3,33 %	−10,4 %
Current Ratio	3,03	3,46	4,36	2,59
Quick Ratio	71,45	−8,53	−4,49	17,26
Equity Ratio	0,67	0,71	0,77	0,63
Gross Profit Margin	50,17 %	48,45 %	47,73 %	45,44 %