TR PETTERSEN INVEST AS

0975 OSLO

Finances

Return on Equity

−11,92 %

Current Ratio

3,39

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 358 000	110 561 000	0	0
Net Income	−472 000	2 289 000	1 773 000	−16 000
Total Assets	33 390 000	35 641 000	3 467 000	1 693 000
Total Equity	3 959 000	4 431 000	1 751 000	1 693 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 358 000	110 561 000	0	0
Expenditure	96 721 000	108 978 000	27 000	16 000
Operating Profit	3 636 000	1 583 000	−27 000	−16 000
Financial Income	1 026 000	2 070 000	1 800 000	0
Financial Costs	4 515 000	1 364 000	0	0
Financial Balance	−3 489 000	706 000	1 800 000	0
Earnings Before Tax	147 000	2 289 000	1 773 000	−16 000
Tax	619 000	0	0	0
Net Income	−472 000	2 289 000	1 773 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 449 000	1 252 000	683 000	683 000
Total Current Assets	31 941 000	34 390 000	2 784 000	1 010 000
Total Assets	33 390 000	35 641 000	3 467 000	1 693 000
Total Retained Equity	2 214 000	2 686 000	6 000	−52 000
Total Equity	3 959 000	4 431 000	1 751 000	1 693 000
Total Long-Term Debt	20 000 000	19 992 000	0	0
Total Current Debt	9 431 000	11 219 000	1 716 000	0
Total Equity and Debt	33 390 000	35 641 000	3 467 000	1 693 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	99 348 000	109 222 000	0	0
Other Income	1 010 000	1 339 000	0	0
Revenue	100 358 000	110 561 000	0	0
Cost of Goods Sold	91 316 000	103 237 000	0	0
Salary Costs	1 929 000	1 739 000	0	0
Depreciation	185 000	129 000	0	0
Impairment	0	0	0	0
Expenditure	96 721 000	108 978 000	27 000	16 000
Operating Profit	3 636 000	1 583 000	−27 000	−16 000
Financial Income	1 026 000	2 070 000	1 800 000	0
Financial Costs	4 515 000	1 364 000	0	0
Financial Balance	−3 489 000	706 000	1 800 000	0
Dividends	0	0	1 715 000	0
Net Income	−472 000	2 289 000	1 773 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	278 000	278 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	887 000	0	0
Total Tangible Assets	1 084 000	887 000	0	0
Total Fiancial Fixed Assets	86 000	86 000	683 000	683 000
Total Fixed Assets	1 449 000	1 252 000	683 000	683 000
Stock	25 411 000	28 377 000	0	0
Total Investments	4 409 000	3 726 000	0	0
Cash, Bank	670 000	101 000	6 000	12 000
Total Current Assets	31 941 000	34 390 000	2 784 000	1 010 000
Total Assets	33 390 000	35 641 000	3 467 000	1 693 000
Total Equity	3 959 000	4 431 000	1 751 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	19 992 000	0	0
Creditors	5 544 000	9 939 000	1 000	0
Unpaid Taxes	1 601 000	895 000	0	0
Dividends	0	0	1 715 000	0
Other Current Debt	1 667 000	234 000	0	0
Total Current Debt	9 431 000	11 219 000	1 716 000	0
Total Equity and Debt	33 390 000	35 641 000	3 467 000	1 693 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,92 %	51,66 %	101,26 %	−0,95 %
Debt-to-Equity Ratio	5,05	4,51	0	0
Operating Profit Margin	3,62 %	1,43 %	-	-
Current Ratio	3,39	3,07	1,62	-
Quick Ratio	−2	−2	1,62	-
Equity Ratio	0,12	0,12	0,51	1
Gross Profit Margin	9,01 %	6,62 %	-	-