PE-TO MURERFIRMA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−30,86 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	1 852 000	3 088 000	3 794 000
Net Income	79 000	−17 000	−332 000	−155 000
Total Assets	128 000	207 000	259 000	684 000
Total Equity	−256 000	−335 000	−318 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	1 852 000	3 088 000	3 794 000
Expenditure	716 000	1 835 000	3 436 000	3 936 000
Operating Profit	91 000	−3 000	−317 000	−142 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	15 000	13 000
Financial Balance	−12 000	−15 000	−15 000	−13 000
Earnings Before Tax	79 000	−17 000	−332 000	−155 000
Tax	0	0	0	0
Net Income	79 000	−17 000	−332 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	52 000	82 000	112 000
Total Current Assets	125 000	155 000	177 000	572 000
Total Assets	128 000	207 000	259 000	684 000
Total Retained Equity	−356 000	−435 000	−418 000	−85 000
Total Equity	−256 000	−335 000	−318 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	542 000	576 000	670 000
Total Equity and Debt	128 000	207 000	259 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	1 850 000	3 447 000	3 399 000
Other Income	12 000	2 000	−359 000	395 000
Revenue	816 000	1 852 000	3 088 000	3 794 000
Cost of Goods Sold	8 000	686 000	2 001 000	2 787 000
Salary Costs	454 000	853 000	1 024 000	715 000
Depreciation	27 000	30 000	30 000	30 000
Impairment	22 000	0	0	0
Expenditure	716 000	1 835 000	3 436 000	3 936 000
Operating Profit	91 000	−3 000	−317 000	−142 000
Financial Income	0	0	0	0
Financial Costs	12 000	15 000	15 000	13 000
Financial Balance	−12 000	−15 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	79 000	−17 000	−332 000	−155 000

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	3 000	52 000	82 000	112 000
Total Tangible Assets	3 000	52 000	82 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	52 000	82 000	112 000
Stock	0	10 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	0	35 000	92 000
Total Current Assets	125 000	155 000	177 000	572 000
Total Assets	128 000	207 000	259 000	684 000
Total Equity	−256 000	−335 000	−318 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	313 000	366 000	539 000
Unpaid Taxes	67 000	46 000	82 000	53 000
Dividends	0	0	0	0
Other Current Debt	49 000	81 000	128 000	78 000
Total Current Debt	384 000	542 000	576 000	670 000
Total Equity and Debt	128 000	207 000	259 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,86 %	5,07 %	104,4 %	−1 033,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	11,15 %	−0,16 %	−10,27 %	−3,74 %
Current Ratio	0,33	0,29	0,31	0,85
Quick Ratio	0,33	0,29	0,32	0,85
Equity Ratio	−2	−1,62	−1,23	0,02
Gross Profit Margin	99,02 %	62,96 %	35,2 %	26,54 %