PETXL STORES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

135,58 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 471 000	45 282 000	23 206 000	19 589 000
Net Income	−44 292 000	−2 913 000	1 002 000	−2 206 000
Total Assets	133 880 000	51 142 000	10 270 000	5 505 000
Total Equity	−32 668 000	2 970 000	775 000	−3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 471 000	45 282 000	23 206 000	19 589 000
Expenditure	225 709 000	48 706 000	22 931 000	21 475 000
Operating Profit	−41 237 000	−3 425 000	274 000	−1 887 000
Financial Income	700 000	11 000	17 000	18 000
Financial Costs	3 754 000	321 000	223 000	337 000
Financial Balance	−3 054 000	−310 000	−206 000	−319 000
Earnings Before Tax	−44 292 000	−3 735 000	68 000	−2 206 000
Tax	0	−822 000	−933 000	0
Net Income	−44 292 000	−2 913 000	1 002 000	−2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 045 000	16 850 000	2 759 000	1 314 000
Total Current Assets	73 835 000	34 292 000	7 512 000	4 191 000
Total Assets	133 880 000	51 142 000	10 270 000	5 505 000
Total Retained Equity	−41 560 000	−5 827 000	−2 914 000	−7 922 000
Total Equity	−32 668 000	2 970 000	775 000	−3 576 000
Total Long-Term Debt	39 012 000	15 698 000	1 206 000	1 247 000
Total Current Debt	127 536 000	32 474 000	8 289 000	7 833 000
Total Equity and Debt	133 880 000	51 142 000	10 270 000	5 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 624 000	44 048 000	22 615 000	19 021 000
Other Income	2 846 000	1 234 000	591 000	568 000
Revenue	184 471 000	45 282 000	23 206 000	19 589 000
Cost of Goods Sold	128 569 000	27 383 000	13 977 000	12 104 000
Salary Costs	44 527 000	8 640 000	3 248 000	4 012 000
Depreciation	7 362 000	2 330 000	736 000	500 000
Impairment	0	0	0	0
Expenditure	225 709 000	48 706 000	22 931 000	21 475 000
Operating Profit	−41 237 000	−3 425 000	274 000	−1 887 000
Financial Income	700 000	11 000	17 000	18 000
Financial Costs	3 754 000	321 000	223 000	337 000
Financial Balance	−3 054 000	−310 000	−206 000	−319 000
Dividends	0	0	0	0
Net Income	−44 292 000	−2 913 000	1 002 000	−2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	411 000	352 000	1 007 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 119 000	15 984 000	1 752 000	1 200 000
Total Tangible Assets	59 119 000	15 984 000	1 752 000	1 200 000
Total Fiancial Fixed Assets	514 000	514 000	0	0
Total Fixed Assets	60 045 000	16 850 000	2 759 000	1 314 000
Stock	42 850 000	14 590 000	3 872 000	3 806 000
Total Investments	0	0	0	0
Cash, Bank	3 340 000	1 208 000	226 000	348 000
Total Current Assets	73 835 000	34 292 000	7 512 000	4 191 000
Total Assets	133 880 000	51 142 000	10 270 000	5 505 000
Total Equity	−32 668 000	2 970 000	775 000	−3 576 000
Short-Term Group Debt	41 910 000	8 674 000	5 564 000	4 090 000
Total Long-Term Debt	39 012 000	15 698 000	1 206 000	1 247 000
Creditors	76 306 000	16 946 000	1 442 000	2 466 000
Unpaid Taxes	−9 347 000	775 000	638 000	545 000
Dividends	0	0	0	0
Other Current Debt	18 667 000	6 079 000	645 000	732 000
Total Current Debt	127 536 000	32 474 000	8 289 000	7 833 000
Total Equity and Debt	133 880 000	51 142 000	10 270 000	5 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,58 %	−98,08 %	129,29 %	61,69 %
Debt-to-Equity Ratio	−1,19	5,29	1,56	−0,35
Operating Profit Margin	−22,35 %	−7,56 %	1,18 %	−9,63 %
Current Ratio	0,58	1,06	0,91	0,54
Quick Ratio	0,87	1,92	1,7	1,04
Equity Ratio	−0,24	0,06	0,08	−0,65
Gross Profit Margin	30,3 %	39,53 %	39,77 %	38,21 %