PETSON INVEST AS

1165 OSLO

Finances

Return on Equity

−0,38 %

Current Ratio

80,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	709 000	1 698 000	219 000
Net Income	−82 000	289 000	1 340 000	−91 000
Total Assets	21 589 000	22 107 000	21 810 000	22 004 000
Total Equity	21 321 000	21 402 000	21 613 000	20 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	709 000	1 698 000	219 000
Expenditure	461 000	421 000	377 000	388 000
Operating Profit	−82 000	289 000	1 321 000	−170 000
Financial Income	3 000	1 000	12 000	25 000
Financial Costs	3 000	0	1 000	0
Financial Balance	0	1 000	11 000	25 000
Earnings Before Tax	−82 000	289 000	1 332 000	−145 000
Tax	0	0	−8 000	−54 000
Net Income	−82 000	289 000	1 340 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 589 000	22 107 000	21 810 000	22 004 000
Total Assets	21 589 000	22 107 000	21 810 000	22 004 000
Total Retained Equity	13 394 000	13 475 000	13 686 000	12 346 000
Total Equity	21 321 000	21 402 000	21 613 000	20 273 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	268 000	705 000	197 000	1 723 000
Total Equity and Debt	21 589 000	22 107 000	21 810 000	22 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	709 000	1 698 000	219 000
Revenue	379 000	709 000	1 698 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	46 000	72 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	421 000	377 000	388 000
Operating Profit	−82 000	289 000	1 321 000	−170 000
Financial Income	3 000	1 000	12 000	25 000
Financial Costs	3 000	0	1 000	0
Financial Balance	0	1 000	11 000	25 000
Dividends	0	500 000	0	0
Net Income	−82 000	289 000	1 340 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 155 000	20 556 000	21 530 000	18 985 000
Cash, Bank	1 432 000	1 551 000	245 000	2 989 000
Total Current Assets	21 589 000	22 107 000	21 810 000	22 004 000
Total Assets	21 589 000	22 107 000	21 810 000	22 004 000
Total Equity	21 321 000	21 402 000	21 613 000	20 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	23 000	0	12 000	28 000
Unpaid Taxes	3 000	3 000	3 000	4 000
Dividends	0	500 000	0	0
Other Current Debt	242 000	202 000	182 000	1 691 000
Total Current Debt	268 000	705 000	197 000	1 723 000
Total Equity and Debt	21 589 000	22 107 000	21 810 000	22 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	1,35 %	6,2 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,64 %	40,76 %	77,8 %	−77,63 %
Current Ratio	80,56	31,36	110,71	12,77
Quick Ratio	80,56	31,36	110,71	12,77
Equity Ratio	0,99	0,97	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %