company

PETUNI INVEST AS

3014 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

89,84 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	716 000	737 000	−10 000	72 000
Total Assets	1 146 000	876 000	526 000	1 240 000
Total Equity	797 000	830 000	498 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	2 000	2 000
Operating Profit	0	−2 000	−2 000	−2 000
Financial Income	722 000	760 000	−7 000	74 000
Financial Costs	0	0	0	0
Financial Balance	722 000	760 000	−7 000	74 000
Earnings Before Tax	722 000	758 000	−8 000	73 000
Tax	6 000	22 000	2 000	1 000
Net Income	716 000	737 000	−10 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 046 000	776 000	426 000	1 140 000
Total Assets	1 146 000	876 000	526 000	1 240 000
Total Retained Equity	752 000	785 000	48 000	758 000
Total Equity	797 000	830 000	498 000	1 208 000
Total Long-Term Debt	4 000	5 000	6 000	7 000
Total Current Debt	346 000	42 000	22 000	25 000
Total Equity and Debt	1 146 000	876 000	526 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	2 000	2 000
Operating Profit	0	−2 000	−2 000	−2 000
Financial Income	722 000	760 000	−7 000	74 000
Financial Costs	0	0	0	0
Financial Balance	722 000	760 000	−7 000	74 000
Dividends	0	0	0	0
Net Income	716 000	737 000	−10 000	72 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	15 000	98 000	117 000	123 000
Cash, Bank	83 000	78 000	0	575 000
Total Current Assets	1 046 000	776 000	426 000	1 140 000
Total Assets	1 146 000	876 000	526 000	1 240 000
Total Equity	797 000	830 000	498 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	19 000	19 000	19 000
Total Current Debt	346 000	42 000	22 000	25 000
Total Equity and Debt	1 146 000	876 000	526 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,84 %	88,8 %	−2,01 %	5,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	18,48	19,36	45,6
Quick Ratio	3,02	18,48	19,36	45,6
Equity Ratio	0,7	0,95	0,95	0,97
Gross Profit Margin	-	-	-	-

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