PETO AS

9790 KJØLLEFJORD

Finances

Return on Equity

35,05 %

Current Ratio

11,62

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 287 000	3 436 000	3 121 000
Net Income	971 000	128 000	267 000	−54 000
Total Assets	4 297 000	3 996 000	4 085 000	3 568 000
Total Equity	2 770 000	1 798 000	1 770 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 287 000	3 436 000	3 121 000
Expenditure	2 498 000	3 111 000	3 084 000	3 204 000
Operating Profit	1 118 000	176 000	351 000	−84 000
Financial Income	87 000	15 000	15 000	31 000
Financial Costs	6 000	3 000	20 000	16 000
Financial Balance	81 000	12 000	−5 000	15 000
Earnings Before Tax	1 199 000	188 000	346 000	−69 000
Tax	228 000	60 000	79 000	−15 000
Net Income	971 000	128 000	267 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 364 000	1 467 000	1 825 000
Total Current Assets	2 673 000	2 631 000	2 618 000	1 743 000
Total Assets	4 297 000	3 996 000	4 085 000	3 568 000
Total Retained Equity	2 562 000	1 590 000	1 562 000	1 295 000
Total Equity	2 770 000	1 798 000	1 770 000	2 003 000
Total Long-Term Debt	1 297 000	1 063 000	1 186 000	718 000
Total Current Debt	230 000	1 135 000	1 129 000	847 000
Total Equity and Debt	4 297 000	3 996 000	4 085 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	3 287 000	3 430 000	3 121 000
Other Income	1 499 000	0	6 000	0
Revenue	3 616 000	3 287 000	3 436 000	3 121 000
Cost of Goods Sold	1 579 000	2 125 000	2 135 000	2 059 000
Salary Costs	441 000	461 000	473 000	636 000
Depreciation	101 000	96 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	2 498 000	3 111 000	3 084 000	3 204 000
Operating Profit	1 118 000	176 000	351 000	−84 000
Financial Income	87 000	15 000	15 000	31 000
Financial Costs	6 000	3 000	20 000	16 000
Financial Balance	81 000	12 000	−5 000	15 000
Dividends	0	100 000	0	0
Net Income	971 000	128 000	267 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	27 000
Real Eastate	74 000	21 000	39 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	188 000	266 000	344 000
Total Tangible Assets	676 000	209 000	305 000	408 000
Total Fiancial Fixed Assets	948 000	1 155 000	1 155 000	1 390 000
Total Fixed Assets	1 624 000	1 364 000	1 467 000	1 825 000
Stock	0	560 000	573 000	714 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	1 333 000	1 323 000	580 000
Total Current Assets	2 673 000	2 631 000	2 618 000	1 743 000
Total Assets	4 297 000	3 996 000	4 085 000	3 568 000
Total Equity	2 770 000	1 798 000	1 770 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 063 000	1 186 000	718 000
Creditors	36 000	803 000	805 000	542 000
Unpaid Taxes	38 000	112 000	76 000	86 000
Dividends	0	100 000	0	0
Other Current Debt	56 000	66 000	189 000	220 000
Total Current Debt	230 000	1 135 000	1 129 000	847 000
Total Equity and Debt	4 297 000	3 996 000	4 085 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	7,12 %	15,08 %	−2,7 %
Debt-to-Equity Ratio	0,47	0,59	0,67	0,36
Operating Profit Margin	30,92 %	5,35 %	10,22 %	−2,69 %
Current Ratio	11,62	2,32	2,32	2,06
Quick Ratio	11,62	4,58	4,71	13,11
Equity Ratio	0,64	0,45	0,43	0,56
Gross Profit Margin	56,33 %	35,35 %	37,86 %	34,03 %