PETAX AS

1529 MOSS

Finances

Return on Equity

92,6 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 530 000	2 951 000	1 785 000	1 563 000
Net Income	32 342 000	1 043 000	5 412 000	2 633 000
Total Assets	51 969 000	23 695 000	33 810 000	27 389 000
Total Equity	34 925 000	17 583 000	26 540 000	26 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 530 000	2 951 000	1 785 000	1 563 000
Expenditure	1 728 000	2 025 000	1 802 000	1 744 000
Operating Profit	4 802 000	927 000	−16 000	−181 000
Financial Income	28 720 000	337 000	7 464 000	3 057 000
Financial Costs	0	0	453 000	0
Financial Balance	28 720 000	337 000	7 011 000	3 057 000
Earnings Before Tax	33 522 000	1 263 000	6 994 000	2 876 000
Tax	1 180 000	220 000	1 582 000	243 000
Net Income	32 342 000	1 043 000	5 412 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	11 381 000	11 028 000	11 797 000
Total Current Assets	45 193 000	12 314 000	22 783 000	15 592 000
Total Assets	51 969 000	23 695 000	33 810 000	27 389 000
Total Retained Equity	34 895 000	17 553 000	26 510 000	26 098 000
Total Equity	34 925 000	17 583 000	26 540 000	26 128 000
Total Long-Term Debt	1 622 000	714 000	609 000	589 000
Total Current Debt	15 421 000	5 397 000	6 662 000	673 000
Total Equity and Debt	51 969 000	23 695 000	33 810 000	27 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	2 024 000	1 785 000	1 563 000
Other Income	6 174 000	927 000	0	0
Revenue	6 530 000	2 951 000	1 785 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	0	0	0
Depreciation	292 000	1 953 000	1 726 000	1 645 000
Impairment	0	0	0	0
Expenditure	1 728 000	2 025 000	1 802 000	1 744 000
Operating Profit	4 802 000	927 000	−16 000	−181 000
Financial Income	28 720 000	337 000	7 464 000	3 057 000
Financial Costs	0	0	453 000	0
Financial Balance	28 720 000	337 000	7 011 000	3 057 000
Dividends	15 000 000	1 000 000	5 000 000	500 000
Net Income	32 342 000	1 043 000	5 412 000	2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 326 000	192 000	192 000	192 000
Machinery and Plant Facilities	403 000	7 474 000	7 205 000	7 176 000
Fixtures	1 050 000	1 599 000	1 516 000	1 860 000
Total Tangible Assets	5 778 000	9 266 000	8 913 000	9 229 000
Total Fiancial Fixed Assets	997 000	2 115 000	2 115 000	2 568 000
Total Fixed Assets	6 776 000	11 381 000	11 028 000	11 797 000
Stock	0	0	0	0
Total Investments	10 118 000	1 154 000	1 108 000	1 287 000
Cash, Bank	34 732 000	9 872 000	8 315 000	7 149 000
Total Current Assets	45 193 000	12 314 000	22 783 000	15 592 000
Total Assets	51 969 000	23 695 000	33 810 000	27 389 000
Total Equity	34 925 000	17 583 000	26 540 000	26 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 622 000	714 000	609 000	589 000
Creditors	0	0	0	0
Unpaid Taxes	89 000	243 000	0	173 000
Dividends	15 000 000	1 000 000	5 000 000	500 000
Other Current Debt	60 000	4 040 000	100 000	0
Total Current Debt	15 421 000	5 397 000	6 662 000	673 000
Total Equity and Debt	51 969 000	23 695 000	33 810 000	27 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,6 %	5,93 %	20,39 %	10,08 %
Debt-to-Equity Ratio	0,05	0,04	0,02	0,02
Operating Profit Margin	73,54 %	31,41 %	−0,9 %	−11,58 %
Current Ratio	2,93	2,28	3,42	23,17
Quick Ratio	2,93	2,28	3,42	23,17
Equity Ratio	0,67	0,74	0,78	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %