PETPOWERHOUSE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 207 000	33 091 000	23 005 000	18 687 000
Net Income	−951 000	−8 905 000	−5 017 000	−8 614 000
Total Assets	14 169 000	12 430 000	16 440 000	13 505 000
Total Equity	−34 488 000	−33 537 000	−24 632 000	−23 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 207 000	33 091 000	23 005 000	18 687 000
Expenditure	41 062 000	37 690 000	28 942 000	29 327 000
Operating Profit	1 145 000	−4 599 000	−5 938 000	−10 640 000
Financial Income	315 000	222 000	120 000	32 000
Financial Costs	2 410 000	647 000	603 000	418 000
Financial Balance	−2 095 000	−425 000	−483 000	−386 000
Earnings Before Tax	−951 000	−5 024 000	−6 421 000	−11 026 000
Tax	0	3 880 000	−1 405 000	−2 412 000
Net Income	−951 000	−8 905 000	−5 017 000	−8 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 089 000	5 501 000	8 859 000	7 003 000
Total Current Assets	8 081 000	6 929 000	7 582 000	6 502 000
Total Assets	14 169 000	12 430 000	16 440 000	13 505 000
Total Retained Equity	−39 458 000	−38 507 000	−29 602 000	−24 586 000
Total Equity	−34 488 000	−33 537 000	−24 632 000	−23 616 000
Total Long-Term Debt	43 672 000	41 665 000	37 038 000	1 000 000
Total Current Debt	4 986 000	4 302 000	4 034 000	36 121 000
Total Equity and Debt	14 169 000	12 430 000	16 440 000	13 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 207 000	32 969 000	23 005 000	18 687 000
Other Income	0	123 000	0	0
Revenue	42 207 000	33 091 000	23 005 000	18 687 000
Cost of Goods Sold	22 946 000	21 937 000	15 337 000	12 603 000
Salary Costs	4 289 000	4 028 000	4 452 000	5 628 000
Depreciation	152 000	86 000	19 000	360 000
Impairment	0	0	0	0
Expenditure	41 062 000	37 690 000	28 942 000	29 327 000
Operating Profit	1 145 000	−4 599 000	−5 938 000	−10 640 000
Financial Income	315 000	222 000	120 000	32 000
Financial Costs	2 410 000	647 000	603 000	418 000
Financial Balance	−2 095 000	−425 000	−483 000	−386 000
Dividends	0	0	0	0
Net Income	−951 000	−8 905 000	−5 017 000	−8 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 400 000	4 400 000	8 280 000	6 876 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 560 000	1 043 000	434 000	12 000
Total Tangible Assets	1 560 000	1 043 000	434 000	12 000
Total Fiancial Fixed Assets	129 000	59 000	144 000	116 000
Total Fixed Assets	6 089 000	5 501 000	8 859 000	7 003 000
Stock	3 823 000	3 127 000	3 429 000	3 166 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 142 000	1 580 000	1 224 000
Total Current Assets	8 081 000	6 929 000	7 582 000	6 502 000
Total Assets	14 169 000	12 430 000	16 440 000	13 505 000
Total Equity	−34 488 000	−33 537 000	−24 632 000	−23 616 000
Short-Term Group Debt	664 000	862 000	1 161 000	1 514 000
Total Long-Term Debt	43 672 000	41 665 000	37 038 000	1 000 000
Creditors	2 373 000	1 902 000	1 389 000	33 007 000
Unpaid Taxes	999 000	1 036 000	931 000	944 000
Dividends	0	0	0	0
Other Current Debt	950 000	502 000	554 000	655 000
Total Current Debt	4 986 000	4 302 000	4 034 000	36 121 000
Total Equity and Debt	14 169 000	12 430 000	16 440 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	26,55 %	20,37 %	36,48 %
Debt-to-Equity Ratio	−1,27	−1,24	−1,5	−0,04
Operating Profit Margin	2,71 %	−13,9 %	−25,81 %	−56,94 %
Current Ratio	1,62	1,61	1,88	0,18
Quick Ratio	6,95	5,9	12,53	0,2
Equity Ratio	−2,43	−2,7	−1,5	−1,75
Gross Profit Margin	45,63 %	33,71 %	33,33 %	32,56 %