PETRU DISTRIBUSJON AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

103,39 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	2 119 000	1 271 000	329 000
Net Income	519 000	−65 000	17 000
Total Assets	782 000	129 000	233 000
Total Equity	502 000	−18 000	47 000

Income (NOK)	2022	2021	2020
Revenue	2 119 000	1 271 000	329 000
Expenditure	1 443 000	1 338 000	304 000
Operating Profit	676 000	−68 000	24 000
Financial Income	0	0	0
Financial Costs	20 000	2 000	2 000
Financial Balance	−20 000	−2 000	−2 000
Earnings Before Tax	656 000	−70 000	22 000
Tax	137 000	−5 000	5 000
Net Income	519 000	−65 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 000	89 000	147 000
Total Current Assets	620 000	40 000	86 000
Total Assets	782 000	129 000	233 000
Total Retained Equity	472 000	−48 000	17 000
Total Equity	502 000	−18 000	47 000
Total Long-Term Debt	122 000	0	5 000
Total Current Debt	158 000	147 000	181 000
Total Equity and Debt	782 000	129 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 119 000	1 224 000	329 000
Other Income	0	47 000	0
Revenue	2 119 000	1 271 000	329 000
Cost of Goods Sold	292 000	8 000	22 000
Salary Costs	249 000	771 000	189 000
Depreciation	77 000	34 000	5 000
Impairment	0	0	0
Expenditure	1 443 000	1 338 000	304 000
Operating Profit	676 000	−68 000	24 000
Financial Income	0	0	0
Financial Costs	20 000	2 000	2 000
Financial Balance	−20 000	−2 000	−2 000
Dividends	0	0	0
Net Income	519 000	−65 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	161 000	89 000	147 000
Total Tangible Assets	161 000	89 000	147 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	161 000	89 000	147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	40 000	61 000
Total Current Assets	620 000	40 000	86 000
Total Assets	782 000	129 000	233 000
Total Equity	502 000	−18 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 000	0	5 000
Creditors	−126 000	12 000	12 000
Unpaid Taxes	123 000	97 000	74 000
Dividends	0	0	0
Other Current Debt	25 000	37 000	94 000
Total Current Debt	158 000	147 000	181 000
Total Equity and Debt	782 000	129 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	103,39 %	361,11 %	36,17 %
Debt-to-Equity Ratio	0,24	−0	0,11
Operating Profit Margin	31,9 %	−5,35 %	7,29 %
Current Ratio	3,92	0,27	0,48
Quick Ratio	3,92	0,27	0,48
Equity Ratio	0,64	−0,14	0,2
Gross Profit Margin	86,22 %	99,37 %	93,31 %