PETRUS VETERINÆRER AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−60,7 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	7 423 000	2 778 000	249 000
Net Income	−5 272 000	−2 817 000	−1 276 000
Total Assets	13 837 000	5 505 000	5 255 000
Total Equity	8 685 000	−4 063 000	−1 246 000

Income (NOK)	2022	2021	2020
Revenue	7 423 000	2 778 000	249 000
Expenditure	11 781 000	5 557 000	1 528 000
Operating Profit	−4 358 000	−2 780 000	−1 279 000
Financial Income	71 000	2 000	4 000
Financial Costs	986 000	39 000	0
Financial Balance	−915 000	−37 000	4 000
Earnings Before Tax	−5 272 000	−2 817 000	−1 276 000
Tax	0	0	0
Net Income	−5 272 000	−2 817 000	−1 276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 916 000	4 735 000	4 097 000
Total Current Assets	7 921 000	770 000	1 157 000
Total Assets	13 837 000	5 505 000	5 255 000
Total Retained Equity	−10 192 000	−4 093 000	−1 276 000
Total Equity	8 685 000	−4 063 000	−1 246 000
Total Long-Term Debt	2 000 000	8 470 000	5 970 000
Total Current Debt	3 152 000	1 098 000	531 000
Total Equity and Debt	13 837 000	5 505 000	5 255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 423 000	2 646 000	249 000
Other Income	0	132 000	0
Revenue	7 423 000	2 778 000	249 000
Cost of Goods Sold	1 654 000	341 000	55 000
Salary Costs	6 456 000	2 455 000	726 000
Depreciation	353 000	252 000	66 000
Impairment	0	0	0
Expenditure	11 781 000	5 557 000	1 528 000
Operating Profit	−4 358 000	−2 780 000	−1 279 000
Financial Income	71 000	2 000	4 000
Financial Costs	986 000	39 000	0
Financial Balance	−915 000	−37 000	4 000
Dividends	0	0	0
Net Income	−5 272 000	−2 817 000	−1 276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 731 000	2 817 000	2 884 000
Real Eastate	2 045 000	1 227 000	752 000
Machinery and Plant Facilities	0	0	0
Fixtures	680 000	231 000	222 000
Total Tangible Assets	2 725 000	1 458 000	973 000
Total Fiancial Fixed Assets	460 000	460 000	240 000
Total Fixed Assets	5 916 000	4 735 000	4 097 000
Stock	320 000	182 000	77 000
Total Investments	0	0	0
Cash, Bank	7 280 000	398 000	747 000
Total Current Assets	7 921 000	770 000	1 157 000
Total Assets	13 837 000	5 505 000	5 255 000
Total Equity	8 685 000	−4 063 000	−1 246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	8 470 000	5 970 000
Creditors	1 316 000	396 000	273 000
Unpaid Taxes	504 000	153 000	99 000
Dividends	0	0	0
Other Current Debt	1 332 000	549 000	159 000
Total Current Debt	3 152 000	1 098 000	531 000
Total Equity and Debt	13 837 000	5 505 000	5 255 000

Financial indicators	2022	2021	2020
Return on Equity	−60,7 %	69,33 %	102,41 %
Debt-to-Equity Ratio	0,23	−2,08	−4,79
Operating Profit Margin	−58,71 %	−100,07 %	−513,65 %
Current Ratio	2,51	0,7	2,18
Quick Ratio	2,8	0,84	2,55
Equity Ratio	0,63	−0,74	−0,24
Gross Profit Margin	77,72 %	87,72 %	77,91 %