PETA INVEST AS

1684 VESTERØY

Finances

Return on Equity

29,95 %

Current Ratio

33,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	124 000	96 000	50 000
Total Assets	419 000	295 000	245 000	239 000
Total Equity	414 000	289 000	165 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	10 000
Operating Profit	−4 000	−4 000	−4 000	−10 000
Financial Income	129 000	128 000	100 000	60 000
Financial Costs	0	0	0	0
Financial Balance	129 000	128 000	100 000	60 000
Earnings Before Tax	124 000	124 000	96 000	50 000
Tax	0	0	0	0
Net Income	124 000	124 000	96 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	219 000	219 000
Total Current Assets	201 000	76 000	27 000	21 000
Total Assets	419 000	295 000	245 000	239 000
Total Retained Equity	395 000	270 000	146 000	50 000
Total Equity	414 000	289 000	165 000	69 000
Total Long-Term Debt	0	0	75 000	165 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	419 000	295 000	245 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	4 000	4 000	4 000	10 000
Operating Profit	−4 000	−4 000	−4 000	−10 000
Financial Income	129 000	128 000	100 000	60 000
Financial Costs	0	0	0	0
Financial Balance	129 000	128 000	100 000	60 000
Dividends	0	0	0	0
Net Income	124 000	124 000	96 000	50 000

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	219 000	219 000	219 000	219 000
Total Fixed Assets	219 000	219 000	219 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	76 000	27 000	21 000
Total Current Assets	201 000	76 000	27 000	21 000
Total Assets	419 000	295 000	245 000	239 000
Total Equity	414 000	289 000	165 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	165 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	419 000	295 000	245 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	42,91 %	58,18 %	72,46 %
Debt-to-Equity Ratio	0	0	0,45	2,39
Operating Profit Margin	-	-	-	-
Current Ratio	33,5	12,67	4,5	3,5
Quick Ratio	33,5	12,67	4,5	3,5
Equity Ratio	0,99	0,98	0,67	0,29
Gross Profit Margin	-	-	-	-