PET INVEST AS

0667 OSLO

Finances

Return on Equity

31,65 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	−44 000	−30 000	−50 000	−1 000
Total Assets	26 000	3 000	28 000	79 000
Total Equity	−139 000	−96 000	−65 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	60 000	18 000	2 000	1 000
Operating Profit	−44 000	−18 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	49 000	0
Financial Balance	0	−12 000	−49 000	0
Earnings Before Tax	−44 000	−30 000	−50 000	−1 000
Tax	0	0	0	0
Net Income	−44 000	−30 000	−50 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	50 000
Total Current Assets	4 000	3 000	28 000	29 000
Total Assets	26 000	3 000	28 000	79 000
Total Retained Equity	−169 000	−126 000	−95 000	−45 000
Total Equity	−139 000	−96 000	−65 000	−15 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	145 000	99 000	94 000	94 000
Total Equity and Debt	26 000	3 000	28 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	0	0	0	0
Revenue	17 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	18 000	2 000	1 000
Operating Profit	−44 000	−18 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	49 000	0
Financial Balance	0	−12 000	−49 000	0
Dividends	0	0	0	0
Net Income	−44 000	−30 000	−50 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	0	0	50 000
Total Fixed Assets	22 000	0	0	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	27 000	29 000
Total Current Assets	4 000	3 000	28 000	29 000
Total Assets	26 000	3 000	28 000	79 000
Total Equity	−139 000	−96 000	−65 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	94 000	94 000	94 000
Total Current Debt	145 000	99 000	94 000	94 000
Total Equity and Debt	26 000	3 000	28 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	31,25 %	76,92 %	6,67 %
Debt-to-Equity Ratio	−0,14	−0	−0	−0
Operating Profit Margin	−258,82 %	-	-	-
Current Ratio	0,03	0,03	0,3	0,31
Quick Ratio	0,03	0,03	0,3	0,31
Equity Ratio	−5,35	−32	−2,32	−0,19
Gross Profit Margin	100 %	-	-	-