PETTER SPITEN AS

3612 KONGSBERG

Finances

Return on Equity

−10,17 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 886 000
Net Income	−113 000	−335 000	7 194 000	6 027 000
Total Assets	9 620 000	13 712 000	76 794 000	104 972 000
Total Equity	1 111 000	1 224 000	76 542 000	82 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	88 886 000
Expenditure	198 000	560 000	420 000	90 147 000
Operating Profit	−198 000	−560 000	−420 000	−1 261 000
Financial Income	54 000	46 000	7 834 000	8 162 000
Financial Costs	0	0	204 000	547 000
Financial Balance	54 000	46 000	7 630 000	7 615 000
Earnings Before Tax	−145 000	−514 000	7 210 000	6 354 000
Tax	−32 000	−178 000	17 000	328 000
Net Income	−113 000	−335 000	7 194 000	6 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 168 000	8 636 000	71 027 000	53 687 000
Total Current Assets	4 453 000	5 077 000	5 768 000	51 285 000
Total Assets	9 620 000	13 712 000	76 794 000	104 972 000
Total Retained Equity	1 081 000	1 194 000	66 820 000	72 320 000
Total Equity	1 111 000	1 224 000	76 542 000	82 043 000
Total Long-Term Debt	0	0	65 000	81 000
Total Current Debt	8 509 000	12 489 000	187 000	22 849 000
Total Equity and Debt	9 620 000	13 712 000	76 794 000	104 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	88 448 000
Other Income	0	0	0	438 000
Revenue	0	0	0	88 886 000
Cost of Goods Sold	0	0	0	72 237 000
Salary Costs	0	0	0	10 166 000
Depreciation	0	0	0	235 000
Impairment	0	0	0	0
Expenditure	198 000	560 000	420 000	90 147 000
Operating Profit	−198 000	−560 000	−420 000	−1 261 000
Financial Income	54 000	46 000	7 834 000	8 162 000
Financial Costs	0	0	204 000	547 000
Financial Balance	54 000	46 000	7 630 000	7 615 000
Dividends	0	4 500 000	2 983 000	0
Net Income	−113 000	−335 000	7 194 000	6 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	113 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	704 000
Total Tangible Assets	0	0	0	704 000
Total Fiancial Fixed Assets	5 022 000	8 522 000	71 027 000	52 983 000
Total Fixed Assets	5 168 000	8 636 000	71 027 000	53 687 000
Stock	0	0	0	21 062 000
Total Investments	0	0	0	11 000 000
Cash, Bank	355 000	3 077 000	5 456 000	15 211 000
Total Current Assets	4 453 000	5 077 000	5 768 000	51 285 000
Total Assets	9 620 000	13 712 000	76 794 000	104 972 000
Total Equity	1 111 000	1 224 000	76 542 000	82 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	81 000
Creditors	0	0	124 000	2 625 000
Unpaid Taxes	0	0	0	1 061 000
Dividends	0	4 500 000	2 983 000	0
Other Current Debt	8 509 000	12 489 000	30 000	8 039 000
Total Current Debt	8 509 000	12 489 000	187 000	22 849 000
Total Equity and Debt	9 620 000	13 712 000	76 794 000	104 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	−27,37 %	9,4 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1,42 %
Current Ratio	0,52	0,41	30,84	2,24
Quick Ratio	0,52	0,41	30,84	28,7
Equity Ratio	0,12	0,09	1	0,78
Gross Profit Margin	-	-	-	18,73 %

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