PETITE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

253,92 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 470 000	1 656 000	2 278 000
Net Income	−551 000	−84 000	−274 000	−147 000
Total Assets	716 000	734 000	777 000	842 000
Total Equity	−217 000	−651 000	−566 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 470 000	1 656 000	2 278 000
Expenditure	2 100 000	1 532 000	1 907 000	2 391 000
Operating Profit	−530 000	−62 000	−250 000	−113 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	22 000	24 000	26 000	36 000
Financial Balance	−20 000	−22 000	−24 000	−34 000
Earnings Before Tax	−551 000	−84 000	−274 000	−147 000
Tax	0	0	0	0
Net Income	−551 000	−84 000	−274 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	226 000	290 000	381 000
Total Current Assets	555 000	508 000	487 000	461 000
Total Assets	716 000	734 000	777 000	842 000
Total Retained Equity	−1 567 000	−1 501 000	−1 416 000	−1 142 000
Total Equity	−217 000	−651 000	−566 000	−292 000
Total Long-Term Debt	232 000	757 000	833 000	579 000
Total Current Debt	702 000	628 000	510 000	556 000
Total Equity and Debt	716 000	734 000	777 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	997 000	1 584 000	2 243 000
Other Income	0	473 000	73 000	36 000
Revenue	1 570 000	1 470 000	1 656 000	2 278 000
Cost of Goods Sold	542 000	333 000	516 000	718 000
Salary Costs	922 000	545 000	722 000	795 000
Depreciation	65 000	63 000	91 000	96 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 532 000	1 907 000	2 391 000
Operating Profit	−530 000	−62 000	−250 000	−113 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	22 000	24 000	26 000	36 000
Financial Balance	−20 000	−22 000	−24 000	−34 000
Dividends	0	0	0	0
Net Income	−551 000	−84 000	−274 000	−147 000

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	161 000	226 000	290 000	381 000
Total Tangible Assets	161 000	226 000	290 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	226 000	290 000	381 000
Stock	62 000	69 000	69 000	86 000
Total Investments	0	0	0	0
Cash, Bank	469 000	254 000	392 000	340 000
Total Current Assets	555 000	508 000	487 000	461 000
Total Assets	716 000	734 000	777 000	842 000
Total Equity	−217 000	−651 000	−566 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	757 000	833 000	579 000
Creditors	481 000	494 000	315 000	299 000
Unpaid Taxes	53 000	59 000	51 000	105 000
Dividends	0	0	0	0
Other Current Debt	167 000	75 000	144 000	152 000
Total Current Debt	702 000	628 000	510 000	556 000
Total Equity and Debt	716 000	734 000	777 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,92 %	12,9 %	48,41 %	50,34 %
Debt-to-Equity Ratio	−1,07	−1,16	−1,47	−1,98
Operating Profit Margin	−33,76 %	−4,22 %	−15,1 %	−4,96 %
Current Ratio	0,79	0,81	0,95	0,83
Quick Ratio	0,87	0,91	1,1	0,98
Equity Ratio	−0,3	−0,89	−0,73	−0,35
Gross Profit Margin	65,48 %	77,35 %	68,84 %	68,48 %