PETS OF NORWAY AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−169,79 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 735 000	5 243 000	2 915 000	2 243 000
Net Income	163 000	243 000	104 000	−191 000
Total Assets	3 629 000	3 235 000	3 334 000	3 203 000
Total Equity	−96 000	−258 000	−502 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 735 000	5 243 000	2 915 000	2 243 000
Expenditure	5 467 000	4 928 000	2 751 000	2 347 000
Operating Profit	269 000	315 000	163 000	−105 000
Financial Income	0	0	43 000	0
Financial Costs	61 000	46 000	72 000	74 000
Financial Balance	−61 000	−46 000	−29 000	−74 000
Earnings Before Tax	208 000	269 000	133 000	−179 000
Tax	46 000	26 000	29 000	12 000
Net Income	163 000	243 000	104 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	322 000	386 000	500 000
Total Current Assets	3 254 000	2 913 000	2 948 000	2 703 000
Total Assets	3 629 000	3 235 000	3 334 000	3 203 000
Total Retained Equity	−196 000	−358 000	−602 000	−705 000
Total Equity	−96 000	−258 000	−502 000	−605 000
Total Long-Term Debt	0	0	34 000	83 000
Total Current Debt	3 725 000	3 494 000	3 801 000	3 726 000
Total Equity and Debt	3 629 000	3 235 000	3 334 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 733 000	5 240 000	2 915 000	2 243 000
Other Income	2 000	3 000	0	0
Revenue	5 735 000	5 243 000	2 915 000	2 243 000
Cost of Goods Sold	2 954 000	3 178 000	1 381 000	964 000
Salary Costs	597 000	597 000	537 000	544 000
Depreciation	98 000	150 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	5 467 000	4 928 000	2 751 000	2 347 000
Operating Profit	269 000	315 000	163 000	−105 000
Financial Income	0	0	43 000	0
Financial Costs	61 000	46 000	72 000	74 000
Financial Balance	−61 000	−46 000	−29 000	−74 000
Dividends	0	0	0	0
Net Income	163 000	243 000	104 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	99 000	125 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	89 000	200 000	332 000
Fixtures	142 000	44 000	61 000	14 000
Total Tangible Assets	231 000	132 000	261 000	346 000
Total Fiancial Fixed Assets	91 000	91 000	0	0
Total Fixed Assets	375 000	322 000	386 000	500 000
Stock	1 918 000	1 866 000	1 761 000	1 671 000
Total Investments	0	0	0	0
Cash, Bank	754 000	462 000	650 000	486 000
Total Current Assets	3 254 000	2 913 000	2 948 000	2 703 000
Total Assets	3 629 000	3 235 000	3 334 000	3 203 000
Total Equity	−96 000	−258 000	−502 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	183 000	175 000	64 000	66 000
Dividends	0	0	0	0
Other Current Debt	3 542 000	3 292 000	3 693 000	3 615 000
Total Current Debt	3 725 000	3 494 000	3 801 000	3 726 000
Total Equity and Debt	3 629 000	3 235 000	3 334 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,79 %	−94,19 %	−20,72 %	31,57 %
Debt-to-Equity Ratio	−0	−0	−0,07	−0,14
Operating Profit Margin	4,69 %	6,01 %	5,59 %	−4,68 %
Current Ratio	0,87	0,83	0,78	0,73
Quick Ratio	1,8	1,79	1,45	1,32
Equity Ratio	−0,03	−0,08	−0,15	−0,19
Gross Profit Margin	48,49 %	39,39 %	52,62 %	57,02 %