PETIM REGNSKAP 1 AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 984 000	2 651 000	2 668 000
Net Income	146 000	268 000	−12 000	149 000
Total Assets	1 797 000	1 727 000	1 374 000	1 266 000
Total Equity	1 117 000	971 000	704 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	2 984 000	2 651 000	2 668 000
Expenditure	2 807 000	2 642 000	2 667 000	2 476 000
Operating Profit	187 000	343 000	−16 000	192 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	188 000	344 000	−16 000	192 000
Tax	42 000	76 000	−3 000	43 000
Net Income	146 000	268 000	−12 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	3 000	15 000
Total Current Assets	1 794 000	1 722 000	1 371 000	1 251 000
Total Assets	1 797 000	1 727 000	1 374 000	1 266 000
Total Retained Equity	1 087 000	941 000	674 000	686 000
Total Equity	1 117 000	971 000	704 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	755 000	670 000	551 000
Total Equity and Debt	1 797 000	1 727 000	1 374 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	2 993 000	2 736 000	2 664 000
Other Income	10 000	−8 000	−85 000	5 000
Revenue	2 995 000	2 984 000	2 651 000	2 668 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 372 000	2 226 000	2 258 000	1 978 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 807 000	2 642 000	2 667 000	2 476 000
Operating Profit	187 000	343 000	−16 000	192 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	135 000
Net Income	146 000	268 000	−12 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	3 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 211 000	899 000	797 000
Total Current Assets	1 794 000	1 722 000	1 371 000	1 251 000
Total Assets	1 797 000	1 727 000	1 374 000	1 266 000
Total Equity	1 117 000	971 000	704 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	5 000	7 000
Unpaid Taxes	288 000	324 000	280 000	214 000
Dividends	0	0	0	135 000
Other Current Debt	330 000	345 000	385 000	295 000
Total Current Debt	680 000	755 000	670 000	551 000
Total Equity and Debt	1 797 000	1 727 000	1 374 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	27,6 %	−1,7 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	11,49 %	−0,6 %	7,2 %
Current Ratio	2,64	2,28	2,05	2,27
Quick Ratio	2,64	2,28	2,05	2,27
Equity Ratio	0,62	0,56	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	99,93 %