PETTER MATHISEN AS

3217 SANDEFJORD

Finances

Return on Equity

−9,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	117 000	0	166 000
Net Income	−1 560 000	2 405 000	743 000	1 039 000
Total Assets	17 077 000	19 544 000	17 109 000	15 870 000
Total Equity	16 573 000	18 134 000	15 728 000	15 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	117 000	0	166 000
Expenditure	339 000	252 000	268 000	144 000
Operating Profit	−326 000	−136 000	−268 000	22 000
Financial Income	1 481 000	2 602 000	1 654 000	1 522 000
Financial Costs	2 716 000	95 000	643 000	471 000
Financial Balance	−1 235 000	2 507 000	1 011 000	1 051 000
Earnings Before Tax	−1 560 000	2 371 000	743 000	1 074 000
Tax	0	−34 000	0	34 000
Net Income	−1 560 000	2 405 000	743 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	186 000	0
Total Current Assets	17 077 000	19 499 000	16 923 000	15 870 000
Total Assets	17 077 000	19 544 000	17 109 000	15 870 000
Total Retained Equity	16 543 000	18 104 000	15 698 000	15 281 000
Total Equity	16 573 000	18 134 000	15 728 000	15 811 000
Total Long-Term Debt	503 000	1 325 000	0	0
Total Current Debt	0	85 000	1 381 000	59 000
Total Equity and Debt	17 077 000	19 544 000	17 109 000	15 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	117 000	0	166 000
Other Income	0	0	0	0
Revenue	12 000	117 000	0	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	252 000	268 000	144 000
Operating Profit	−326 000	−136 000	−268 000	22 000
Financial Income	1 481 000	2 602 000	1 654 000	1 522 000
Financial Costs	2 716 000	95 000	643 000	471 000
Financial Balance	−1 235 000	2 507 000	1 011 000	1 051 000
Dividends	0	0	0	0
Net Income	−1 560 000	2 405 000	743 000	1 039 000

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	45 000	186 000	0
Total Fixed Assets	0	45 000	186 000	0
Stock	0	0	0	0
Total Investments	16 901 000	19 017 000	16 310 000	13 363 000
Cash, Bank	166 000	451 000	613 000	2 507 000
Total Current Assets	17 077 000	19 499 000	16 923 000	15 870 000
Total Assets	17 077 000	19 544 000	17 109 000	15 870 000
Total Equity	16 573 000	18 134 000	15 728 000	15 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	1 325 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	68 000	1 381 000	25 000
Total Current Debt	0	85 000	1 381 000	59 000
Total Equity and Debt	17 077 000	19 544 000	17 109 000	15 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	13,26 %	4,72 %	6,57 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	−2 716,67 %	−116,24 %	-	13,25 %
Current Ratio	-	229,4	12,25	268,98
Quick Ratio	-	229,4	12,25	268,98
Equity Ratio	0,97	0,93	0,92	1
Gross Profit Margin	100 %	100 %	-	100 %