PETS ASKER AS

1386 ASKER

Finances

Return on Equity

3,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 267 000	4 376 000	3 460 000	2 940 000
Net Income	6 000	150 000	45 000	23 000
Total Assets	933 000	877 000	1 410 000	681 000
Total Equity	172 000	166 000	17 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 267 000	4 376 000	3 460 000	2 940 000
Expenditure	4 258 000	4 179 000	3 407 000	2 917 000
Operating Profit	9 000	196 000	52 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	7 000	1 000
Financial Balance	−1 000	−16 000	−7 000	−1 000
Earnings Before Tax	8 000	181 000	45 000	23 000
Tax	2 000	31 000	0	0
Net Income	6 000	150 000	45 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	61 000	577 000	20 000
Total Current Assets	890 000	816 000	833 000	661 000
Total Assets	933 000	877 000	1 410 000	681 000
Total Retained Equity	121 000	115 000	−34 000	−79 000
Total Equity	172 000	166 000	17 000	−28 000
Total Long-Term Debt	13 000	19 000	582 000	0
Total Current Debt	748 000	692 000	811 000	710 000
Total Equity and Debt	933 000	877 000	1 410 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	4 268 000	3 460 000	2 940 000
Other Income	0	108 000	0	0
Revenue	4 267 000	4 376 000	3 460 000	2 940 000
Cost of Goods Sold	2 175 000	2 278 000	1 882 000	1 517 000
Salary Costs	1 409 000	1 269 000	975 000	842 000
Depreciation	19 000	115 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	4 258 000	4 179 000	3 407 000	2 917 000
Operating Profit	9 000	196 000	52 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	16 000	7 000	1 000
Financial Balance	−1 000	−16 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	150 000	45 000	23 000

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	22 000	41 000	557 000	0
Total Tangible Assets	22 000	41 000	557 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	42 000	61 000	577 000	20 000
Stock	564 000	497 000	395 000	437 000
Total Investments	0	0	0	0
Cash, Bank	209 000	210 000	364 000	149 000
Total Current Assets	890 000	816 000	833 000	661 000
Total Assets	933 000	877 000	1 410 000	681 000
Total Equity	172 000	166 000	17 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	19 000	582 000	0
Creditors	134 000	125 000	165 000	62 000
Unpaid Taxes	149 000	131 000	106 000	110 000
Dividends	0	0	0	0
Other Current Debt	456 000	424 000	540 000	538 000
Total Current Debt	748 000	692 000	811 000	710 000
Total Equity and Debt	933 000	877 000	1 410 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	90,36 %	264,71 %	−82,14 %
Debt-to-Equity Ratio	0,08	0,11	34,24	−0
Operating Profit Margin	0,21 %	4,48 %	1,5 %	0,78 %
Current Ratio	1,19	1,18	1,03	0,93
Quick Ratio	4,84	4,18	2	2,42
Equity Ratio	0,18	0,19	0,01	−0,04
Gross Profit Margin	49,03 %	47,94 %	45,61 %	48,4 %