PETSI INVEST AS

1166 OSLO

Finances

Return on Equity

3,75 %

Current Ratio

25,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 141 000	2 834 000	2 104 000	21 136 000
Total Assets	31 503 000	31 419 000	35 910 000	34 218 000
Total Equity	30 459 000	30 318 000	35 484 000	34 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	73 000	34 000	25 000
Operating Profit	−46 000	−73 000	−34 000	−25 000
Financial Income	2 578 000	3 004 000	2 392 000	21 239 000
Financial Costs	1 347 000	0	228 000	78 000
Financial Balance	1 231 000	3 004 000	2 164 000	21 161 000
Earnings Before Tax	1 185 000	2 931 000	2 130 000	21 136 000
Tax	44 000	97 000	25 000	0
Net Income	1 141 000	2 834 000	2 104 000	21 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 786 000	4 786 000	4 786 000	786 000
Total Current Assets	26 716 000	26 632 000	31 124 000	33 431 000
Total Assets	31 503 000	31 419 000	35 910 000	34 218 000
Total Retained Equity	30 208 000	30 068 000	30 234 000	28 929 000
Total Equity	30 459 000	30 318 000	35 484 000	34 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	1 101 000	426 000	38 000
Total Equity and Debt	31 503 000	31 419 000	35 910 000	34 218 000

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	46 000	73 000	34 000	25 000
Operating Profit	−46 000	−73 000	−34 000	−25 000
Financial Income	2 578 000	3 004 000	2 392 000	21 239 000
Financial Costs	1 347 000	0	228 000	78 000
Financial Balance	1 231 000	3 004 000	2 164 000	21 161 000
Dividends	1 000 000	3 000 000	800 000	0
Net Income	1 141 000	2 834 000	2 104 000	21 136 000

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	4 786 000	4 786 000	4 786 000	786 000
Total Fixed Assets	4 786 000	4 786 000	4 786 000	786 000
Stock	0	0	0	0
Total Investments	17 303 000	24 897 000	27 668 000	17 311 000
Cash, Bank	9 224 000	1 735 000	3 456 000	14 685 000
Total Current Assets	26 716 000	26 632 000	31 124 000	33 431 000
Total Assets	31 503 000	31 419 000	35 910 000	34 218 000
Total Equity	30 459 000	30 318 000	35 484 000	34 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	800 000	0
Other Current Debt	0	4 000	0	37 000
Total Current Debt	1 044 000	1 101 000	426 000	38 000
Total Equity and Debt	31 503 000	31 419 000	35 910 000	34 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	9,35 %	5,93 %	61,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,59	24,19	73,06	879,76
Quick Ratio	25,59	24,19	73,06	879,76
Equity Ratio	0,97	0,96	0,99	1
Gross Profit Margin	-	-	-	-