FEIERMESTER ALF PETTERSEN AS

0465 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	2 545 000	2 213 000	1 931 000
Net Income	−3 000	317 000	167 000	50 000
Total Assets	478 000	799 000	822 000	642 000
Total Equity	174 000	647 000	666 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	2 545 000	2 213 000	1 931 000
Expenditure	1 709 000	2 228 000	2 046 000	1 867 000
Operating Profit	−3 000	317 000	167 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	317 000	167 000	64 000
Tax	0	0	0	14 000
Net Income	−3 000	317 000	167 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	154 000	188 000	230 000
Total Current Assets	364 000	645 000	635 000	412 000
Total Assets	478 000	799 000	822 000	642 000
Total Retained Equity	134 000	607 000	626 000	459 000
Total Equity	174 000	647 000	666 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	152 000	157 000	143 000
Total Equity and Debt	478 000	799 000	822 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	2 545 000	2 213 000	1 931 000
Other Income	0	0	0	0
Revenue	1 707 000	2 545 000	2 213 000	1 931 000
Cost of Goods Sold	1 070 000	1 559 000	1 363 000	1 082 000
Salary Costs	316 000	320 000	356 000	365 000
Depreciation	40 000	34 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	1 709 000	2 228 000	2 046 000	1 867 000
Operating Profit	−3 000	317 000	167 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	317 000	167 000	50 000

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	94 000	134 000	168 000	210 000
Total Tangible Assets	94 000	134 000	168 000	210 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	114 000	154 000	188 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	386 000	393 000	305 000
Total Current Assets	364 000	645 000	635 000	412 000
Total Assets	478 000	799 000	822 000	642 000
Total Equity	174 000	647 000	666 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	0	0	0
Unpaid Taxes	−8 000	117 000	119 000	89 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	37 000	40 000
Total Current Debt	304 000	152 000	157 000	143 000
Total Equity and Debt	478 000	799 000	822 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	49 %	25,08 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	12,46 %	7,55 %	3,31 %
Current Ratio	1,2	4,24	4,04	2,88
Quick Ratio	1,2	4,24	4,04	2,88
Equity Ratio	0,36	0,81	0,81	0,78
Gross Profit Margin	37,32 %	38,74 %	38,41 %	43,97 %