PREMIUM PET PRODUCTS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 285 000	58 302 000	42 084 000	43 313 000
Net Income	2 584 000	−153 000	−1 489 000	−6 436 000
Total Assets	13 162 000	10 498 000	12 688 000	18 430 000
Total Equity	3 500 000	3 332 000	3 354 000	11 791 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 285 000	58 302 000	42 084 000	43 313 000
Expenditure	56 751 000	57 371 000	43 584 000	51 764 000
Operating Profit	2 535 000	931 000	−1 500 000	−8 451 000
Financial Income	1 009 000	206 000	53 000	343 000
Financial Costs	229 000	1 332 000	455 000	104 000
Financial Balance	780 000	−1 126 000	−402 000	239 000
Earnings Before Tax	3 316 000	−195 000	−1 902 000	−8 212 000
Tax	731 000	−42 000	−414 000	−1 776 000
Net Income	2 584 000	−153 000	−1 489 000	−6 436 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	152 000	168 000	511 000	791 000
Total Current Assets	13 009 000	10 329 000	12 177 000	17 639 000
Total Assets	13 162 000	10 498 000	12 688 000	18 430 000
Total Retained Equity	3 269 000	3 101 000	3 254 000	4 742 000
Total Equity	3 500 000	3 332 000	3 354 000	11 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 661 000	7 165 000	9 334 000	6 638 000
Total Equity and Debt	13 162 000	10 498 000	12 688 000	18 430 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	59 285 000	58 286 000	42 084 000	43 313 000
Other Income	0	16 000	0	0
Revenue	59 285 000	58 302 000	42 084 000	43 313 000
Cost of Goods Sold	44 241 000	45 001 000	26 608 000	29 400 000
Salary Costs	4 338 000	4 725 000	6 555 000	9 258 000
Depreciation	0	148 000	286 000	343 000
Impairment	0	0	0	0
Expenditure	56 751 000	57 371 000	43 584 000	51 764 000
Operating Profit	2 535 000	931 000	−1 500 000	−8 451 000
Financial Income	1 009 000	206 000	53 000	343 000
Financial Costs	229 000	1 332 000	455 000	104 000
Financial Balance	780 000	−1 126 000	−402 000	239 000
Dividends	0	0	0	0
Net Income	2 584 000	−153 000	−1 489 000	−6 436 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	152 000	168 000	163 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	348 000	634 000
Total Tangible Assets	0	0	348 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	168 000	511 000	791 000
Stock	4 865 000	5 846 000	5 748 000	6 784 000
Total Investments	0	0	0	0
Cash, Bank	4 135 000	224 000	268 000	274 000
Total Current Assets	13 009 000	10 329 000	12 177 000	17 639 000
Total Assets	13 162 000	10 498 000	12 688 000	18 430 000
Total Equity	3 500 000	3 332 000	3 354 000	11 791 000
Short-Term Group Debt	3 098 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 836 000	3 473 000	5 382 000	3 291 000
Unpaid Taxes	1 688 000	1 854 000	1 674 000	1 799 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	406 000	1 125 000	1 425 000
Total Current Debt	9 661 000	7 165 000	9 334 000	6 638 000
Total Equity and Debt	13 162 000	10 498 000	12 688 000	18 430 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,83 %	−4,59 %	−44,39 %	−54,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	1,6 %	−3,56 %	−19,51 %
Current Ratio	1,35	1,44	1,3	2,66
Quick Ratio	2,71	7,83	3,4	−120,82
Equity Ratio	0,27	0,32	0,26	0,64
Gross Profit Margin	25,38 %	22,81 %	36,77 %	32,12 %