PETTER NYQUIST PRODUCTIONS AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 569 000	1 624 000	2 298 000
Net Income	233 000	−84 000	31 000	195 000
Total Assets	1 610 000	1 518 000	1 425 000	1 345 000
Total Equity	1 095 000	861 000	945 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 569 000	1 624 000	2 298 000
Expenditure	1 795 000	1 622 000	1 583 000	2 010 000
Operating Profit	305 000	−54 000	42 000	288 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	24 000	12 000	4 000	0
Financial Balance	−21 000	−9 000	−1 000	2 000
Earnings Before Tax	284 000	−63 000	40 000	289 000
Tax	51 000	21 000	9 000	95 000
Net Income	233 000	−84 000	31 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	942 000	686 000	509 000
Total Current Assets	823 000	576 000	739 000	836 000
Total Assets	1 610 000	1 518 000	1 425 000	1 345 000
Total Retained Equity	1 065 000	831 000	915 000	934 000
Total Equity	1 095 000	861 000	945 000	964 000
Total Long-Term Debt	196 000	493 000	209 000	0
Total Current Debt	319 000	163 000	271 000	381 000
Total Equity and Debt	1 610 000	1 518 000	1 425 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 569 000	1 624 000	2 298 000
Other Income	0	0	0	0
Revenue	2 100 000	1 569 000	1 624 000	2 298 000
Cost of Goods Sold	35 000	30 000	24 000	126 000
Salary Costs	935 000	826 000	853 000	826 000
Depreciation	243 000	116 000	117 000	142 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 622 000	1 583 000	2 010 000
Operating Profit	305 000	−54 000	42 000	288 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	24 000	12 000	4 000	0
Financial Balance	−21 000	−9 000	−1 000	2 000
Dividends	0	0	50 000	150 000
Net Income	233 000	−84 000	31 000	195 000

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	786 000	942 000	686 000	509 000
Total Tangible Assets	786 000	942 000	686 000	509 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	787 000	942 000	686 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	415 000	687 000	790 000
Total Current Assets	823 000	576 000	739 000	836 000
Total Assets	1 610 000	1 518 000	1 425 000	1 345 000
Total Equity	1 095 000	861 000	945 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	493 000	209 000	0
Creditors	11 000	7 000	4 000	4 000
Unpaid Taxes	134 000	84 000	146 000	66 000
Dividends	0	0	50 000	150 000
Other Current Debt	112 000	73 000	72 000	66 000
Total Current Debt	319 000	163 000	271 000	381 000
Total Equity and Debt	1 610 000	1 518 000	1 425 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−9,76 %	3,28 %	20,23 %
Debt-to-Equity Ratio	0,18	0,57	0,22	0
Operating Profit Margin	14,52 %	−3,44 %	2,59 %	12,53 %
Current Ratio	2,58	3,53	2,73	2,19
Quick Ratio	2,58	3,53	2,73	2,19
Equity Ratio	0,68	0,57	0,66	0,72
Gross Profit Margin	98,33 %	98,09 %	98,52 %	94,52 %