PET-MIX AS

2092 MINNESUND

Finances

Return on Equity

54,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 508 000	40 587 000	33 978 000	27 000 000
Net Income	2 641 000	6 258 000	4 041 000	1 357 000
Total Assets	10 743 000	12 736 000	9 868 000	8 495 000
Total Equity	4 850 000	3 208 000	4 951 000	4 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 508 000	40 587 000	33 978 000	27 000 000
Expenditure	35 117 000	32 568 000	28 794 000	25 183 000
Operating Profit	3 391 000	8 019 000	5 184 000	1 818 000
Financial Income	3 000	6 000	8 000	5 000
Financial Costs	6 000	2 000	11 000	69 000
Financial Balance	−3 000	4 000	−3 000	−64 000
Earnings Before Tax	3 387 000	8 023 000	5 181 000	1 755 000
Tax	746 000	1 765 000	1 140 000	397 000
Net Income	2 641 000	6 258 000	4 041 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	2 840 000	695 000	885 000
Total Current Assets	7 714 000	9 896 000	9 173 000	7 611 000
Total Assets	10 743 000	12 736 000	9 868 000	8 495 000
Total Retained Equity	4 700 000	3 058 000	4 801 000	4 759 000
Total Equity	4 850 000	3 208 000	4 951 000	4 909 000
Total Long-Term Debt	0	0	235 000	303 000
Total Current Debt	5 894 000	9 527 000	4 682 000	3 283 000
Total Equity and Debt	10 743 000	12 736 000	9 868 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 504 000	40 587 000	33 978 000	27 000 000
Other Income	4 000	0	0	0
Revenue	38 508 000	40 587 000	33 978 000	27 000 000
Cost of Goods Sold	19 138 000	18 874 000	15 568 000	13 143 000
Salary Costs	9 876 000	8 832 000	8 761 000	7 836 000
Depreciation	253 000	278 000	230 000	203 000
Impairment	0	0	0	0
Expenditure	35 117 000	32 568 000	28 794 000	25 183 000
Operating Profit	3 391 000	8 019 000	5 184 000	1 818 000
Financial Income	3 000	6 000	8 000	5 000
Financial Costs	6 000	2 000	11 000	69 000
Financial Balance	−3 000	4 000	−3 000	−64 000
Dividends	1 000 000	4 000 000	4 000 000	150 000
Net Income	2 641 000	6 258 000	4 041 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	67 000	167 000	267 000
Total Intangible Assets	34 000	91 000	178 000	267 000
Real Eastate	2 739 000	2 362 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	226 000	356 000	458 000
Total Tangible Assets	2 835 000	2 588 000	356 000	458 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	3 030 000	2 840 000	695 000	885 000
Stock	6 419 000	5 221 000	4 846 000	4 864 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	4 665 000	4 316 000	2 720 000
Total Current Assets	7 714 000	9 896 000	9 173 000	7 611 000
Total Assets	10 743 000	12 736 000	9 868 000	8 495 000
Total Equity	4 850 000	3 208 000	4 951 000	4 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	235 000	303 000
Creditors	1 328 000	964 000	948 000	752 000
Unpaid Taxes	1 509 000	1 624 000	1 550 000	1 155 000
Dividends	1 000 000	4 000 000	4 000 000	150 000
Other Current Debt	1 301 000	1 162 000	1 029 000	826 000
Total Current Debt	5 894 000	9 527 000	4 682 000	3 283 000
Total Equity and Debt	10 743 000	12 736 000	9 868 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	195,07 %	81,62 %	27,64 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	8,81 %	19,76 %	15,26 %	6,73 %
Current Ratio	1,31	1,04	1,96	2,32
Quick Ratio	−14,69	2,3	−55,93	−4,81
Equity Ratio	0,45	0,25	0,5	0,58
Gross Profit Margin	50,3 %	53,5 %	54,18 %	51,32 %