PETS 2 REST AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−30,68 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	818 000	1 899 000	800 000
Net Income	−227 000	−303 000	9 000	−95 000
Total Assets	2 749 000	3 098 000	3 423 000	5 150 000
Total Equity	740 000	967 000	1 270 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	818 000	1 899 000	800 000
Expenditure	745 000	1 076 000	1 751 000	745 000
Operating Profit	−155 000	−258 000	149 000	56 000
Financial Income	0	0	1 000	0
Financial Costs	72 000	46 000	141 000	150 000
Financial Balance	−72 000	−46 000	−140 000	−150 000
Earnings Before Tax	−227 000	−303 000	9 000	−95 000
Tax	0	0	0	0
Net Income	−227 000	−303 000	9 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	2 682 000	2 551 000	4 666 000
Total Current Assets	127 000	416 000	872 000	484 000
Total Assets	2 749 000	3 098 000	3 423 000	5 150 000
Total Retained Equity	640 000	867 000	1 170 000	1 161 000
Total Equity	740 000	967 000	1 270 000	1 261 000
Total Long-Term Debt	1 658 000	1 658 000	999 000	3 648 000
Total Current Debt	352 000	474 000	1 154 000	241 000
Total Equity and Debt	2 749 000	3 098 000	3 423 000	5 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	806 000	699 000	728 000
Other Income	0	12 000	1 200 000	72 000
Revenue	590 000	818 000	1 899 000	800 000
Cost of Goods Sold	55 000	97 000	314 000	88 000
Salary Costs	0	0	0	0
Depreciation	60 000	109 000	131 000	14 000
Impairment	0	0	0	0
Expenditure	745 000	1 076 000	1 751 000	745 000
Operating Profit	−155 000	−258 000	149 000	56 000
Financial Income	0	0	1 000	0
Financial Costs	72 000	46 000	141 000	150 000
Financial Balance	−72 000	−46 000	−140 000	−150 000
Dividends	0	0	0	0
Net Income	−227 000	−303 000	9 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 423 000	2 423 000	2 183 000	4 237 000
Machinery and Plant Facilities	27 000	37 000	47 000	62 000
Fixtures	172 000	222 000	321 000	355 000
Total Tangible Assets	2 622 000	2 682 000	2 551 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	2 622 000	2 682 000	2 551 000	4 666 000
Stock	100 000	110 000	120 000	370 000
Total Investments	0	0	0	0
Cash, Bank	20 000	86 000	574 000	49 000
Total Current Assets	127 000	416 000	872 000	484 000
Total Assets	2 749 000	3 098 000	3 423 000	5 150 000
Total Equity	740 000	967 000	1 270 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 658 000	999 000	3 648 000
Creditors	174 000	313 000	991 000	109 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	178 000	161 000	163 000	129 000
Total Current Debt	352 000	474 000	1 154 000	241 000
Total Equity and Debt	2 749 000	3 098 000	3 423 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,68 %	−31,33 %	0,71 %	−7,53 %
Debt-to-Equity Ratio	2,24	1,71	0,79	2,89
Operating Profit Margin	−26,27 %	−31,54 %	7,85 %	7 %
Current Ratio	0,36	0,88	0,76	2,01
Quick Ratio	0,5	1,14	0,84	−3,75
Equity Ratio	0,27	0,31	0,37	0,24
Gross Profit Margin	90,68 %	88,14 %	83,46 %	89 %