PET INSTALLASJON AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

97,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 504 000	51 265 000	43 403 000	47 948 000
Net Income	2 707 000	2 385 000	2 558 000	2 074 000
Total Assets	17 038 000	19 634 000	18 117 000	17 381 000
Total Equity	2 789 000	3 485 000	5 410 000	5 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 504 000	51 265 000	43 403 000	47 948 000
Expenditure	49 038 000	48 197 000	40 142 000	45 443 000
Operating Profit	3 466 000	3 068 000	3 262 000	2 505 000
Financial Income	44 000	3 000	21 000	139 000
Financial Costs	24 000	2 000	0	13 000
Financial Balance	20 000	1 000	21 000	126 000
Earnings Before Tax	3 485 000	3 070 000	3 283 000	2 630 000
Tax	778 000	684 000	725 000	556 000
Net Income	2 707 000	2 385 000	2 558 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	586 000	552 000	380 000
Total Current Assets	16 479 000	19 048 000	17 565 000	17 001 000
Total Assets	17 038 000	19 634 000	18 117 000	17 381 000
Total Retained Equity	1 689 000	2 385 000	4 310 000	4 529 000
Total Equity	2 789 000	3 485 000	5 410 000	5 629 000
Total Long-Term Debt	0	172 000	178 000	236 000
Total Current Debt	14 249 000	15 976 000	12 529 000	11 516 000
Total Equity and Debt	17 038 000	19 634 000	18 117 000	17 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 504 000	51 265 000	43 383 000	47 948 000
Other Income	0	0	20 000	0
Revenue	52 504 000	51 265 000	43 403 000	47 948 000
Cost of Goods Sold	18 490 000	18 983 000	16 076 000	18 627 000
Salary Costs	23 204 000	22 164 000	19 120 000	21 272 000
Depreciation	86 000	41 000	21 000	45 000
Impairment	0	0	0	0
Expenditure	49 038 000	48 197 000	40 142 000	45 443 000
Operating Profit	3 466 000	3 068 000	3 262 000	2 505 000
Financial Income	44 000	3 000	21 000	139 000
Financial Costs	24 000	2 000	0	13 000
Financial Balance	20 000	1 000	21 000	126 000
Dividends	0	0	0	1 500 000
Net Income	2 707 000	2 385 000	2 558 000	2 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	101 000	68 000	37 000
Fixtures	316 000	138 000	48 000	25 000
Total Tangible Assets	390 000	239 000	115 000	62 000
Total Fiancial Fixed Assets	161 000	347 000	437 000	318 000
Total Fixed Assets	559 000	586 000	552 000	380 000
Stock	1 074 000	930 000	1 180 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	684 000	709 000	726 000	5 201 000
Total Current Assets	16 479 000	19 048 000	17 565 000	17 001 000
Total Assets	17 038 000	19 634 000	18 117 000	17 381 000
Total Equity	2 789 000	3 485 000	5 410 000	5 629 000
Short-Term Group Debt	4 363 000	5 000 000	3 559 000	0
Total Long-Term Debt	0	172 000	178 000	236 000
Creditors	1 806 000	3 309 000	2 305 000	2 835 000
Unpaid Taxes	3 394 000	3 082 000	3 049 000	3 132 000
Dividends	0	0	0	1 500 000
Other Current Debt	4 686 000	4 585 000	3 616 000	5 549 000
Total Current Debt	14 249 000	15 976 000	12 529 000	11 516 000
Total Equity and Debt	17 038 000	19 634 000	18 117 000	17 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,06 %	68,44 %	47,28 %	36,84 %
Debt-to-Equity Ratio	0	0,05	0,03	0,04
Operating Profit Margin	6,6 %	5,98 %	7,52 %	5,22 %
Current Ratio	1,16	1,19	1,4	1,48
Quick Ratio	1,25	1,27	1,55	1,65
Equity Ratio	0,16	0,18	0,3	0,32
Gross Profit Margin	64,78 %	62,97 %	62,96 %	61,15 %