PETTERSEN MASKIN AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 970 000	9 941 000	7 997 000	7 134 000
Net Income	−101 000	243 000	346 000	429 000
Total Assets	4 139 000	3 739 000	3 254 000	3 248 000
Total Equity	1 124 000	1 225 000	983 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 970 000	9 941 000	7 997 000	7 134 000
Expenditure	12 093 000	9 622 000	7 531 000	6 543 000
Operating Profit	−123 000	319 000	466 000	591 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	7 000	8 000	23 000	43 000
Financial Balance	−7 000	−7 000	−22 000	−41 000
Earnings Before Tax	−130 000	311 000	443 000	550 000
Tax	−29 000	68 000	98 000	121 000
Net Income	−101 000	243 000	346 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	834 000	1 189 000	1 554 000
Total Current Assets	2 880 000	2 905 000	2 065 000	1 695 000
Total Assets	4 139 000	3 739 000	3 254 000	3 248 000
Total Retained Equity	909 000	1 010 000	768 000	422 000
Total Equity	1 124 000	1 225 000	983 000	637 000
Total Long-Term Debt	205 000	33 000	296 000	560 000
Total Current Debt	2 810 000	2 481 000	1 974 000	2 051 000
Total Equity and Debt	4 139 000	3 739 000	3 254 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 420 000	9 837 000	7 923 000	6 874 000
Other Income	550 000	104 000	74 000	260 000
Revenue	11 970 000	9 941 000	7 997 000	7 134 000
Cost of Goods Sold	4 494 000	3 054 000	2 098 000	1 817 000
Salary Costs	3 372 000	3 202 000	2 746 000	2 583 000
Depreciation	305 000	409 000	461 000	429 000
Impairment	0	0	0	0
Expenditure	12 093 000	9 622 000	7 531 000	6 543 000
Operating Profit	−123 000	319 000	466 000	591 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	7 000	8 000	23 000	43 000
Financial Balance	−7 000	−7 000	−22 000	−41 000
Dividends	0	0	0	0
Net Income	−101 000	243 000	346 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	654 000	799 000	1 172 000	1 504 000
Fixtures	27 000	0	0	0
Total Tangible Assets	680 000	799 000	1 172 000	1 504 000
Total Fiancial Fixed Assets	516 000	0	17 000	50 000
Total Fixed Assets	1 259 000	834 000	1 189 000	1 554 000
Stock	57 000	190 000	62 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 274 000	1 676 000	647 000
Total Current Assets	2 880 000	2 905 000	2 065 000	1 695 000
Total Assets	4 139 000	3 739 000	3 254 000	3 248 000
Total Equity	1 124 000	1 225 000	983 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	33 000	296 000	560 000
Creditors	623 000	422 000	91 000	321 000
Unpaid Taxes	497 000	590 000	355 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 690 000	1 359 000	1 402 000	1 335 000
Total Current Debt	2 810 000	2 481 000	1 974 000	2 051 000
Total Equity and Debt	4 139 000	3 739 000	3 254 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	19,84 %	35,2 %	67,35 %
Debt-to-Equity Ratio	0,18	0,03	0,3	0,88
Operating Profit Margin	−1,03 %	3,21 %	5,83 %	8,28 %
Current Ratio	1,02	1,17	1,05	0,83
Quick Ratio	1,05	1,27	1,08	0,85
Equity Ratio	0,27	0,33	0,3	0,2
Gross Profit Margin	62,46 %	69,28 %	73,77 %	74,53 %