PETTER KNUDSEN DESIGN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−7,46 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	237 000	292 000	280 000
Net Income	−5 000	−6 000	−34 000	27 000
Total Assets	131 000	110 000	121 000	131 000
Total Equity	67 000	72 000	78 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	237 000	292 000	280 000
Expenditure	341 000	246 000	324 000	242 000
Operating Profit	−1 000	−9 000	−32 000	37 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	5 000	4 000	2 000	6 000
Financial Balance	−4 000	−2 000	−2 000	−5 000
Earnings Before Tax	−5 000	−12 000	−34 000	33 000
Tax	0	−5 000	0	5 000
Net Income	−5 000	−6 000	−34 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	47 000
Total Current Assets	131 000	110 000	105 000	83 000
Total Assets	131 000	110 000	121 000	131 000
Total Retained Equity	−33 000	−28 000	−22 000	12 000
Total Equity	67 000	72 000	78 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	38 000	43 000	19 000
Total Equity and Debt	131 000	110 000	121 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	237 000	292 000	280 000
Other Income	0	0	0	0
Revenue	340 000	237 000	292 000	280 000
Cost of Goods Sold	46 000	54 000	58 000	47 000
Salary Costs	203 000	79 000	157 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	246 000	324 000	242 000
Operating Profit	−1 000	−9 000	−32 000	37 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	5 000	4 000	2 000	6 000
Financial Balance	−4 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−5 000	−6 000	−34 000	27 000

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	17 000	47 000
Total Fixed Assets	0	0	17 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	38 000	12 000	14 000
Total Current Assets	131 000	110 000	105 000	83 000
Total Assets	131 000	110 000	121 000	131 000
Total Equity	67 000	72 000	78 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	8 000	8 000
Unpaid Taxes	28 000	20 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	23 000	4 000
Total Current Debt	64 000	38 000	43 000	19 000
Total Equity and Debt	131 000	110 000	121 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	−8,33 %	−43,59 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	−3,8 %	−10,96 %	13,21 %
Current Ratio	2,05	2,89	2,44	4,37
Quick Ratio	2,05	2,89	2,44	4,37
Equity Ratio	0,51	0,65	0,64	0,85
Gross Profit Margin	86,47 %	77,22 %	80,14 %	83,21 %