K. PETTERSEN AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

94,21 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	512 000	1 263 000	2 613 000
Net Income	228 000	206 000	309 000	−328 000
Total Assets	1 137 000	1 000 000	782 000	854 000
Total Equity	242 000	14 000	−192 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	512 000	1 263 000	2 613 000
Expenditure	572 000	566 000	936 000	2 934 000
Operating Profit	−10 000	−55 000	326 000	−321 000
Financial Income	250 000	271 000	0	0
Financial Costs	12 000	10 000	17 000	7 000
Financial Balance	238 000	261 000	−17 000	−7 000
Earnings Before Tax	228 000	206 000	309 000	−328 000
Tax	0	0	0	0
Net Income	228 000	206 000	309 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	494 000	559 000	211 000
Total Current Assets	558 000	506 000	222 000	642 000
Total Assets	1 137 000	1 000 000	782 000	854 000
Total Retained Equity	123 000	−105 000	−311 000	−620 000
Total Equity	242 000	14 000	−192 000	−501 000
Total Long-Term Debt	204 000	274 000	342 000	185 000
Total Current Debt	691 000	712 000	632 000	1 170 000
Total Equity and Debt	1 137 000	1 000 000	782 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	512 000	871 000	2 540 000
Other Income	0	0	393 000	74 000
Revenue	562 000	512 000	1 263 000	2 613 000
Cost of Goods Sold	0	11 000	10 000	13 000
Salary Costs	245 000	307 000	308 000	1 489 000
Depreciation	116 000	61 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	572 000	566 000	936 000	2 934 000
Operating Profit	−10 000	−55 000	326 000	−321 000
Financial Income	250 000	271 000	0	0
Financial Costs	12 000	10 000	17 000	7 000
Financial Balance	238 000	261 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	228 000	206 000	309 000	−328 000

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	39 000	0	0	0
Fixtures	368 000	472 000	507 000	189 000
Total Tangible Assets	406 000	472 000	507 000	189 000
Total Fiancial Fixed Assets	172 000	22 000	52 000	22 000
Total Fixed Assets	578 000	494 000	559 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	488 000	207 000	149 000
Total Current Assets	558 000	506 000	222 000	642 000
Total Assets	1 137 000	1 000 000	782 000	854 000
Total Equity	242 000	14 000	−192 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	274 000	342 000	185 000
Creditors	16 000	29 000	8 000	19 000
Unpaid Taxes	6 000	11 000	12 000	172 000
Dividends	0	0	0	0
Other Current Debt	668 000	672 000	612 000	978 000
Total Current Debt	691 000	712 000	632 000	1 170 000
Total Equity and Debt	1 137 000	1 000 000	782 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,21 %	1 471,43 %	−160,94 %	65,47 %
Debt-to-Equity Ratio	0,84	19,57	−1,78	−0,37
Operating Profit Margin	−1,78 %	−10,74 %	25,81 %	−12,28 %
Current Ratio	0,81	0,71	0,35	0,55
Quick Ratio	0,81	0,71	0,35	0,55
Equity Ratio	0,21	0,01	−0,25	−0,59
Gross Profit Margin	100 %	97,85 %	99,21 %	99,5 %