TOP PET PRODUCTS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 032 000	4 465 000	2 779 000
Net Income	122 000	425 000	−41 000
Total Assets	1 323 000	1 285 000	755 000
Total Equity	567 000	445 000	19 000

Income (NOK)	2022	2021	2020
Revenue	5 032 000	4 465 000	2 779 000
Expenditure	4 866 000	3 921 000	2 816 000
Operating Profit	165 000	544 000	−37 000
Financial Income	15 000	9 000	12 000
Financial Costs	25 000	16 000	17 000
Financial Balance	−10 000	−7 000	−5 000
Earnings Before Tax	155 000	537 000	−42 000
Tax	29 000	112 000	−1 000
Net Income	122 000	425 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 000	0	0
Total Current Assets	1 080 000	1 285 000	755 000
Total Assets	1 323 000	1 285 000	755 000
Total Retained Equity	507 000	385 000	−41 000
Total Equity	567 000	445 000	19 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	752 000	841 000	735 000
Total Equity and Debt	1 323 000	1 285 000	755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 031 000	4 464 000	2 789 000
Other Income	0	1 000	−11 000
Revenue	5 032 000	4 465 000	2 779 000
Cost of Goods Sold	3 253 000	2 700 000	1 879 000
Salary Costs	389 000	166 000	66 000
Depreciation	37 000	0	0
Impairment	0	0	0
Expenditure	4 866 000	3 921 000	2 816 000
Operating Profit	165 000	544 000	−37 000
Financial Income	15 000	9 000	12 000
Financial Costs	25 000	16 000	17 000
Financial Balance	−10 000	−7 000	−5 000
Dividends	0	0	0
Net Income	122 000	425 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	225 000	0	0
Total Tangible Assets	225 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	243 000	0	0
Stock	760 000	840 000	634 000
Total Investments	0	0	0
Cash, Bank	265 000	416 000	59 000
Total Current Assets	1 080 000	1 285 000	755 000
Total Assets	1 323 000	1 285 000	755 000
Total Equity	567 000	445 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	201 000	136 000	138 000
Unpaid Taxes	154 000	127 000	100 000
Dividends	0	0	0
Other Current Debt	368 000	465 000	497 000
Total Current Debt	752 000	841 000	735 000
Total Equity and Debt	1 323 000	1 285 000	755 000

Financial indicators	2022	2021	2020
Return on Equity	21,52 %	95,51 %	−215,79 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	3,28 %	12,18 %	−1,33 %
Current Ratio	1,44	1,53	1,03
Quick Ratio	−135	1 285	7,48
Equity Ratio	0,43	0,35	0,03
Gross Profit Margin	35,35 %	39,53 %	32,39 %