PET GARDEN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

295 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	810 000	894 000	361 000
Net Income	118 000	11 000	167 000	117 000
Total Assets	197 000	424 000	363 000	456 000
Total Equity	40 000	39 000	38 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	810 000	894 000	361 000
Expenditure	445 000	799 000	667 000	211 000
Operating Profit	149 000	12 000	227 000	150 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	15 000	0
Financial Balance	2 000	2 000	−13 000	0
Earnings Before Tax	151 000	14 000	214 000	150 000
Tax	33 000	3 000	47 000	33 000
Net Income	118 000	11 000	167 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	9 000
Total Current Assets	197 000	424 000	354 000	448 000
Total Assets	197 000	424 000	363 000	456 000
Total Retained Equity	3 000	2 000	0	0
Total Equity	40 000	39 000	38 000	38 000
Total Long-Term Debt	1 000	305 000	80 000	52 000
Total Current Debt	156 000	80 000	245 000	367 000
Total Equity and Debt	197 000	424 000	363 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	804 000	894 000	361 000
Other Income	0	6 000	0	0
Revenue	593 000	810 000	894 000	361 000
Cost of Goods Sold	293 000	561 000	441 000	133 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	799 000	667 000	211 000
Operating Profit	149 000	12 000	227 000	150 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	15 000	0
Financial Balance	2 000	2 000	−13 000	0
Dividends	0	0	0	0
Net Income	118 000	11 000	167 000	117 000

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	9 000	9 000
Total Fixed Assets	0	0	9 000	9 000
Stock	0	180 000	150 000	180 000
Total Investments	0	0	0	0
Cash, Bank	166 000	226 000	149 000	179 000
Total Current Assets	197 000	424 000	354 000	448 000
Total Assets	197 000	424 000	363 000	456 000
Total Equity	40 000	39 000	38 000	38 000
Short-Term Group Debt	149 000	12 000	214 000	150 000
Total Long-Term Debt	1 000	305 000	80 000	52 000
Creditors	3 000	43 000	2 000	178 000
Unpaid Taxes	4 000	25 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	156 000	80 000	245 000	367 000
Total Equity and Debt	197 000	424 000	363 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295 %	28,21 %	439,47 %	307,89 %
Debt-to-Equity Ratio	0,03	7,82	2,11	1,37
Operating Profit Margin	25,13 %	1,48 %	25,39 %	41,55 %
Current Ratio	1,26	5,3	1,44	1,22
Quick Ratio	1,26	−4,24	3,73	2,4
Equity Ratio	0,2	0,09	0,1	0,08
Gross Profit Margin	50,59 %	30,74 %	50,67 %	63,16 %