PETOSAN AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

−56,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 218 000	6 562 000	5 441 000	5 243 000
Net Income	−1 639 000	421 000	353 000	246 000
Total Assets	15 039 000	16 151 000	16 089 000	16 438 000
Total Equity	2 891 000	4 619 000	4 198 000	3 845 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 218 000	6 562 000	5 441 000	5 243 000
Expenditure	9 092 000	5 908 000	4 689 000	4 706 000
Operating Profit	−1 874 000	653 000	750 000	537 000
Financial Income	0	0	6 000	0
Financial Costs	322 000	290 000	298 000	235 000
Financial Balance	−322 000	−290 000	−292 000	−235 000
Earnings Before Tax	−2 195 000	363 000	458 000	302 000
Tax	−557 000	−58 000	105 000	57 000
Net Income	−1 639 000	421 000	353 000	246 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 158 000	12 684 000	12 858 000	13 473 000
Total Current Assets	2 881 000	3 467 000	3 231 000	2 965 000
Total Assets	15 039 000	16 151 000	16 089 000	16 438 000
Total Retained Equity	746 000	2 473 000	2 052 000	1 700 000
Total Equity	2 891 000	4 619 000	4 198 000	3 845 000
Total Long-Term Debt	9 161 000	8 886 000	8 817 000	8 250 000
Total Current Debt	2 987 000	2 646 000	3 074 000	4 342 000
Total Equity and Debt	15 039 000	16 151 000	16 089 000	16 438 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 218 000	6 562 000	5 454 000	4 918 000
Other Income	0	0	−14 000	325 000
Revenue	7 218 000	6 562 000	5 441 000	5 243 000
Cost of Goods Sold	4 454 000	4 479 000	3 662 000	3 497 000
Salary Costs	1 013 000	−81 000	−271 000	−76 000
Depreciation	736 000	470 000	521 000	569 000
Impairment	0	0	0	0
Expenditure	9 092 000	5 908 000	4 689 000	4 706 000
Operating Profit	−1 874 000	653 000	750 000	537 000
Financial Income	0	0	6 000	0
Financial Costs	322 000	290 000	298 000	235 000
Financial Balance	−322 000	−290 000	−292 000	−235 000
Dividends	0	0	0	0
Net Income	−1 639 000	421 000	353 000	246 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	8 149 000	8 644 000	8 490 000	9 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	227 000	240 000	0
Total Tangible Assets	197 000	227 000	240 000	0
Total Fiancial Fixed Assets	3 813 000	3 813 000	4 127 000	4 113 000
Total Fixed Assets	12 158 000	12 684 000	12 858 000	13 473 000
Stock	780 000	753 000	761 000	892 000
Total Investments	0	0	0	0
Cash, Bank	155 000	0	0	0
Total Current Assets	2 881 000	3 467 000	3 231 000	2 965 000
Total Assets	15 039 000	16 151 000	16 089 000	16 438 000
Total Equity	2 891 000	4 619 000	4 198 000	3 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 161 000	8 886 000	8 817 000	8 250 000
Creditors	1 416 000	1 518 000	1 667 000	2 940 000
Unpaid Taxes	454 000	22 000	210 000	20 000
Dividends	0	0	0	0
Other Current Debt	93 000	277 000	138 000	514 000
Total Current Debt	2 987 000	2 646 000	3 074 000	4 342 000
Total Equity and Debt	15 039 000	16 151 000	16 089 000	16 438 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−56,69 %	9,11 %	8,41 %	6,4 %
Debt-to-Equity Ratio	3,17	1,92	2,1	2,15
Operating Profit Margin	−25,96 %	9,95 %	13,78 %	10,24 %
Current Ratio	0,96	1,31	1,05	0,68
Quick Ratio	1,31	1,83	1,4	0,86
Equity Ratio	0,19	0,29	0,26	0,23
Gross Profit Margin	38,29 %	31,74 %	32,7 %	33,3 %