PET ENGROS AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	3 667 000	3 149 000	3 090 000
Net Income	−27 000	77 000	−52 000	163 000
Total Assets	866 000	813 000	859 000	822 000
Total Equity	−212 000	−185 000	−262 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	3 667 000	3 149 000	3 090 000
Expenditure	1 297 000	3 546 000	3 080 000	2 838 000
Operating Profit	−24 000	121 000	68 000	253 000
Financial Income	0	0	0	0
Financial Costs	3 000	44 000	121 000	90 000
Financial Balance	−3 000	−44 000	−121 000	−90 000
Earnings Before Tax	−27 000	77 000	−52 000	163 000
Tax	0	0	0	0
Net Income	−27 000	77 000	−52 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	91 000	76 000	112 000
Total Current Assets	747 000	723 000	783 000	710 000
Total Assets	866 000	813 000	859 000	822 000
Total Retained Equity	−236 000	−209 000	−286 000	−234 000
Total Equity	−212 000	−185 000	−262 000	−209 000
Total Long-Term Debt	1 000	16 000	266 000	390 000
Total Current Debt	1 077 000	983 000	854 000	642 000
Total Equity and Debt	866 000	813 000	859 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	3 636 000	3 098 000	3 067 000
Other Income	3 000	30 000	51 000	23 000
Revenue	1 273 000	3 667 000	3 149 000	3 090 000
Cost of Goods Sold	611 000	1 962 000	1 752 000	1 840 000
Salary Costs	362 000	683 000	460 000	338 000
Depreciation	6 000	5 000	19 000	36 000
Impairment	0	0	0	0
Expenditure	1 297 000	3 546 000	3 080 000	2 838 000
Operating Profit	−24 000	121 000	68 000	253 000
Financial Income	0	0	0	0
Financial Costs	3 000	44 000	121 000	90 000
Financial Balance	−3 000	−44 000	−121 000	−90 000
Dividends	0	0	0	0
Net Income	−27 000	77 000	−52 000	163 000

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	45 000	16 000	1 000	37 000
Total Tangible Assets	45 000	16 000	1 000	37 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	120 000	91 000	76 000	112 000
Stock	672 000	660 000	762 000	680 000
Total Investments	0	0	0	0
Cash, Bank	48 000	25 000	6 000	11 000
Total Current Assets	747 000	723 000	783 000	710 000
Total Assets	866 000	813 000	859 000	822 000
Total Equity	−212 000	−185 000	−262 000	−209 000
Short-Term Group Debt	324 000	0	0	0
Total Long-Term Debt	1 000	16 000	266 000	390 000
Creditors	289 000	569 000	363 000	75 000
Unpaid Taxes	92 000	103 000	16 000	125 000
Dividends	0	0	0	0
Other Current Debt	371 000	166 000	311 000	270 000
Total Current Debt	1 077 000	983 000	854 000	642 000
Total Equity and Debt	866 000	813 000	859 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	−41,62 %	19,85 %	−77,99 %
Debt-to-Equity Ratio	−0	−0,09	−1,02	−1,87
Operating Profit Margin	−1,89 %	3,3 %	2,16 %	8,19 %
Current Ratio	0,69	0,74	0,92	1,11
Quick Ratio	1,84	2,24	8,51	−18,68
Equity Ratio	−0,24	−0,23	−0,31	−0,25
Gross Profit Margin	52 %	46,5 %	44,36 %	40,45 %