PETS STOA AS

4848 ARENDAL

Finances

Return on Equity

98,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	5 705 000	5 023 000	1 995 000
Net Income	162 000	171 000	−1 000	−142 000
Total Assets	1 765 000	1 037 000	843 000	889 000
Total Equity	164 000	30 000	−113 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	5 705 000	5 023 000	1 995 000
Expenditure	6 486 000	5 437 000	4 963 000	2 126 000
Operating Profit	287 000	268 000	60 000	−131 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	56 000	51 000
Financial Balance	−62 000	−48 000	−56 000	−51 000
Earnings Before Tax	225 000	220 000	3 000	−182 000
Tax	62 000	48 000	5 000	−40 000
Net Income	162 000	171 000	−1 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	73 000	125 000	129 000
Total Current Assets	1 442 000	964 000	717 000	760 000
Total Assets	1 765 000	1 037 000	843 000	889 000
Total Retained Equity	134 000	0	−143 000	−142 000
Total Equity	164 000	30 000	−113 000	−112 000
Total Long-Term Debt	464 000	92 000	183 000	0
Total Current Debt	1 138 000	915 000	773 000	1 001 000
Total Equity and Debt	1 765 000	1 037 000	843 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 773 000	5 705 000	5 023 000	1 995 000
Other Income	0	0	0	0
Revenue	6 773 000	5 705 000	5 023 000	1 995 000
Cost of Goods Sold	3 303 000	2 856 000	3 009 000	1 237 000
Salary Costs	1 373 000	1 327 000	752 000	356 000
Depreciation	57 000	45 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	6 486 000	5 437 000	4 963 000	2 126 000
Operating Profit	287 000	268 000	60 000	−131 000
Financial Income	0	0	0	0
Financial Costs	62 000	48 000	56 000	51 000
Financial Balance	−62 000	−48 000	−56 000	−51 000
Dividends	0	0	0	0
Net Income	162 000	171 000	−1 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	35 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	45 000	90 000	89 000
Total Tangible Assets	303 000	45 000	90 000	89 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	323 000	73 000	125 000	129 000
Stock	1 099 000	769 000	610 000	725 000
Total Investments	0	0	0	0
Cash, Bank	197 000	79 000	63 000	23 000
Total Current Assets	1 442 000	964 000	717 000	760 000
Total Assets	1 765 000	1 037 000	843 000	889 000
Total Equity	164 000	30 000	−113 000	−112 000
Short-Term Group Debt	37 000	36 000	0	0
Total Long-Term Debt	464 000	92 000	183 000	0
Creditors	702 000	506 000	141 000	215 000
Unpaid Taxes	173 000	171 000	126 000	79 000
Dividends	0	0	0	0
Other Current Debt	178 000	170 000	146 000	37 000
Total Current Debt	1 138 000	915 000	773 000	1 001 000
Total Equity and Debt	1 765 000	1 037 000	843 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,78 %	570 %	0,88 %	126,79 %
Debt-to-Equity Ratio	2,83	3,07	−1,62	−0
Operating Profit Margin	4,24 %	4,7 %	1,19 %	−6,57 %
Current Ratio	1,27	1,05	0,93	0,76
Quick Ratio	36,97	6,6	4,4	2,75
Equity Ratio	0,09	0,03	−0,13	−0,13
Gross Profit Margin	51,23 %	49,94 %	40,1 %	37,99 %