PETIM REGNSKAP AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

129,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 573 000	1 522 000	1 601 000
Net Income	193 000	8 000	−78 000	93 000
Total Assets	733 000	439 000	458 000	750 000
Total Equity	149 000	106 000	98 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 573 000	1 522 000	1 601 000
Expenditure	1 786 000	1 569 000	1 614 000	1 481 000
Operating Profit	248 000	4 000	−92 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	248 000	3 000	−92 000	120 000
Tax	55 000	−5 000	−14 000	27 000
Net Income	193 000	8 000	−78 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	31 000	248 000
Total Current Assets	725 000	429 000	427 000	502 000
Total Assets	733 000	439 000	458 000	750 000
Total Retained Equity	119 000	76 000	68 000	146 000
Total Equity	149 000	106 000	98 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	332 000	360 000	574 000
Total Equity and Debt	733 000	439 000	458 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 455 000	1 394 000	1 451 000
Other Income	123 000	117 000	128 000	150 000
Revenue	2 033 000	1 573 000	1 522 000	1 601 000
Cost of Goods Sold	0	149 000	36 000	0
Salary Costs	1 308 000	942 000	1 084 000	1 028 000
Depreciation	0	24 000	41 000	62 000
Impairment	0	2 000	32 000	0
Expenditure	1 786 000	1 569 000	1 614 000	1 481 000
Operating Profit	248 000	4 000	−92 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	150 000	0	0	0
Net Income	193 000	8 000	−78 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	31 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	31 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	244 000	186 000	228 000
Total Current Assets	725 000	429 000	427 000	502 000
Total Assets	733 000	439 000	458 000	750 000
Total Equity	149 000	106 000	98 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	13 000	44 000	12 000
Unpaid Taxes	173 000	156 000	107 000	158 000
Dividends	150 000	0	0	0
Other Current Debt	200 000	158 000	208 000	377 000
Total Current Debt	584 000	332 000	360 000	574 000
Total Equity and Debt	733 000	439 000	458 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,53 %	7,55 %	−79,59 %	52,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	0,25 %	−6,04 %	7,5 %
Current Ratio	1,24	1,29	1,19	0,87
Quick Ratio	1,24	1,29	1,19	0,87
Equity Ratio	0,2	0,24	0,21	0,23
Gross Profit Margin	100 %	90,53 %	97,63 %	100 %