PETXL WHOLESALE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

100,63 %

Current Ratio

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 784 000	79 775 000	4 256 000	869 000
Net Income	−9 769 000	4 372 000	591 000	−91 000
Total Assets	86 380 000	83 341 000	2 522 000	536 000
Total Equity	−9 708 000	62 000	32 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 784 000	79 775 000	4 256 000	869 000
Expenditure	169 221 000	73 560 000	3 484 000	939 000
Operating Profit	−7 438 000	6 216 000	772 000	−70 000
Financial Income	938 000	245 000	9 000	0
Financial Costs	3 278 000	855 000	54 000	21 000
Financial Balance	−2 340 000	−610 000	−45 000	−21 000
Earnings Before Tax	−9 778 000	5 606 000	727 000	−91 000
Tax	−9 000	1 233 000	136 000	0
Net Income	−9 769 000	4 372 000	591 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	619 000	31 000	0
Total Current Assets	85 186 000	82 722 000	2 491 000	536 000
Total Assets	86 380 000	83 341 000	2 522 000	536 000
Total Retained Equity	−9 738 000	32 000	2 000	−102 000
Total Equity	−9 708 000	62 000	32 000	−80 000
Total Long-Term Debt	10 602 000	4 177 000	1 000	579 000
Total Current Debt	85 486 000	79 103 000	2 488 000	37 000
Total Equity and Debt	86 380 000	83 341 000	2 522 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 784 000	79 775 000	4 256 000	869 000
Other Income	0	0	0	0
Revenue	161 784 000	79 775 000	4 256 000	869 000
Cost of Goods Sold	147 050 000	70 066 000	1 809 000	838 000
Salary Costs	10 762 000	1 272 000	1 470 000	0
Depreciation	338 000	56 000	5 000	0
Impairment	0	0	0	0
Expenditure	169 221 000	73 560 000	3 484 000	939 000
Operating Profit	−7 438 000	6 216 000	772 000	−70 000
Financial Income	938 000	245 000	9 000	0
Financial Costs	3 278 000	855 000	54 000	21 000
Financial Balance	−2 340 000	−610 000	−45 000	−21 000
Dividends	0	0	0	0
Net Income	−9 769 000	4 372 000	591 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	334 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	286 000	31 000	0
Total Tangible Assets	412 000	286 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 194 000	619 000	31 000	0
Stock	25 855 000	13 476 000	633 000	222 000
Total Investments	0	0	0	0
Cash, Bank	380 000	125 000	51 000	0
Total Current Assets	85 186 000	82 722 000	2 491 000	536 000
Total Assets	86 380 000	83 341 000	2 522 000	536 000
Total Equity	−9 708 000	62 000	32 000	−80 000
Short-Term Group Debt	46 075 000	50 871 000	1 366 000	0
Total Long-Term Debt	10 602 000	4 177 000	1 000	579 000
Creditors	26 819 000	24 955 000	381 000	3 000
Unpaid Taxes	10 817 000	2 852 000	268 000	0
Dividends	0	0	0	0
Other Current Debt	1 775 000	425 000	473 000	34 000
Total Current Debt	85 486 000	79 103 000	2 488 000	37 000
Total Equity and Debt	86 380 000	83 341 000	2 522 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,63 %	7 051,61 %	1 846,88 %	113,75 %
Debt-to-Equity Ratio	−1,09	67,37	0,03	−7,24
Operating Profit Margin	−4,6 %	7,79 %	18,14 %	−8,06 %
Current Ratio	1	1,05	1	14,49
Quick Ratio	1,43	1,26	1,34	−2,9
Equity Ratio	−0,11	0	0,01	−0,15
Gross Profit Margin	9,11 %	12,17 %	57,5 %	3,57 %