PETTRELLI AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−722,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	282 000	705 000	477 000
Net Income	−224 000	5 000	78 000	28 000
Total Assets	1 225 000	1 293 000	1 327 000	1 233 000
Total Equity	31 000	255 000	249 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	282 000	705 000	477 000
Expenditure	834 000	273 000	606 000	440 000
Operating Profit	−224 000	9 000	99 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−224 000	9 000	98 000	36 000
Tax	0	3 000	20 000	8 000
Net Income	−224 000	5 000	78 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 225 000	1 293 000	1 327 000	1 233 000
Total Assets	1 225 000	1 293 000	1 327 000	1 233 000
Total Retained Equity	1 000	225 000	219 000	141 000
Total Equity	31 000	255 000	249 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 039 000	1 078 000	1 062 000
Total Equity and Debt	1 225 000	1 293 000	1 327 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	204 000	482 000	197 000
Other Income	0	78 000	223 000	281 000
Revenue	611 000	282 000	705 000	477 000
Cost of Goods Sold	168 000	53 000	150 000	197 000
Salary Costs	298 000	15 000	201 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	273 000	606 000	440 000
Operating Profit	−224 000	9 000	99 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−224 000	5 000	78 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	497 000	660 000	713 000	576 000
Total Investments	0	0	0	0
Cash, Bank	142 000	44 000	38 000	23 000
Total Current Assets	1 225 000	1 293 000	1 327 000	1 233 000
Total Assets	1 225 000	1 293 000	1 327 000	1 233 000
Total Equity	31 000	255 000	249 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	−4 000	0
Unpaid Taxes	150 000	10 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	1 030 000	1 019 000	1 019 000	1 054 000
Total Current Debt	1 194 000	1 039 000	1 078 000	1 062 000
Total Equity and Debt	1 225 000	1 293 000	1 327 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−722,58 %	1,96 %	31,33 %	16,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,66 %	3,19 %	14,04 %	7,76 %
Current Ratio	1,03	1,24	1,23	1,16
Quick Ratio	1,76	3,41	3,64	2,54
Equity Ratio	0,03	0,2	0,19	0,14
Gross Profit Margin	72,5 %	81,21 %	78,72 %	58,7 %