PETTER MYKLEBUST AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

67,45 %

Current Ratio

2,35

Debt-to-Equity Ratio

16,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	2 088 000	926 000	1 071 000
Net Income	346 000	−25 000	−56 000	−28 000
Total Assets	9 546 000	2 098 000	1 896 000	2 145 000
Total Equity	513 000	167 000	192 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	2 088 000	926 000	1 071 000
Expenditure	3 410 000	2 046 000	884 000	999 000
Operating Profit	597 000	41 000	42 000	72 000
Financial Income	60 000	5 000	7 000	7 000
Financial Costs	275 000	71 000	106 000	106 000
Financial Balance	−215 000	−66 000	−99 000	−99 000
Earnings Before Tax	382 000	−25 000	−56 000	−28 000
Tax	36 000	0	0	0
Net Income	346 000	−25 000	−56 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 788 000	1 975 000	1 754 000	1 726 000
Total Current Assets	1 758 000	123 000	142 000	419 000
Total Assets	9 546 000	2 098 000	1 896 000	2 145 000
Total Retained Equity	483 000	137 000	162 000	218 000
Total Equity	513 000	167 000	192 000	248 000
Total Long-Term Debt	8 286 000	1 743 000	1 599 000	1 759 000
Total Current Debt	747 000	189 000	105 000	138 000
Total Equity and Debt	9 546 000	2 098 000	1 896 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	2 088 000	926 000	1 117 000
Other Income	245 000	0	0	−46 000
Revenue	4 007 000	2 088 000	926 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 505 000	1 233 000	527 000	546 000
Depreciation	222 000	196 000	166 000	251 000
Impairment	0	0	0	0
Expenditure	3 410 000	2 046 000	884 000	999 000
Operating Profit	597 000	41 000	42 000	72 000
Financial Income	60 000	5 000	7 000	7 000
Financial Costs	275 000	71 000	106 000	106 000
Financial Balance	−215 000	−66 000	−99 000	−99 000
Dividends	0	0	0	0
Net Income	346 000	−25 000	−56 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 100 000	800 000	800 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	214 000	72 000
Fixtures	423 000	502 000	0	0
Total Tangible Assets	977 000	1 175 000	954 000	926 000
Total Fiancial Fixed Assets	1 711 000	0	0	0
Total Fixed Assets	7 788 000	1 975 000	1 754 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	52 000	92 000	370 000
Total Current Assets	1 758 000	123 000	142 000	419 000
Total Assets	9 546 000	2 098 000	1 896 000	2 145 000
Total Equity	513 000	167 000	192 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 286 000	1 743 000	1 599 000	1 759 000
Creditors	170 000	23 000	58 000	17 000
Unpaid Taxes	416 000	96 000	31 000	103 000
Dividends	0	0	0	0
Other Current Debt	161 000	69 000	17 000	18 000
Total Current Debt	747 000	189 000	105 000	138 000
Total Equity and Debt	9 546 000	2 098 000	1 896 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,45 %	−14,97 %	−29,17 %	−11,29 %
Debt-to-Equity Ratio	16,15	10,44	8,33	7,09
Operating Profit Margin	14,9 %	1,96 %	4,54 %	6,72 %
Current Ratio	2,35	0,65	1,35	3,04
Quick Ratio	2,35	0,65	1,35	3,04
Equity Ratio	0,05	0,08	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %