TR PETTERSEN AUTOIMPORT AS

0975 OSLO

Finances

Return on Equity

49,05 %

Current Ratio

3,24

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 358 000	110 561 000	113 448 000	112 914 000
Net Income	1 728 000	571 000	−1 426 000	598 000
Total Assets	32 878 000	32 851 000	38 047 000	37 622 000
Total Equity	3 523 000	1 794 000	1 223 000	4 450 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 358 000	110 561 000	113 448 000	112 914 000
Expenditure	96 692 000	108 946 000	113 570 000	110 994 000
Operating Profit	3 665 000	1 615 000	−123 000	1 921 000
Financial Income	155 000	110 000	67 000	311 000
Financial Costs	1 473 000	1 154 000	1 370 000	1 424 000
Financial Balance	−1 318 000	−1 044 000	−1 303 000	−1 113 000
Earnings Before Tax	2 347 000	571 000	−1 426 000	808 000
Tax	619 000	0	0	210 000
Net Income	1 728 000	571 000	−1 426 000	598 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 534 000	2 337 000	623 000	849 000
Total Current Assets	30 344 000	30 514 000	37 424 000	36 773 000
Total Assets	32 878 000	32 851 000	38 047 000	37 622 000
Total Retained Equity	3 393 000	1 664 000	1 093 000	4 320 000
Total Equity	3 523 000	1 794 000	1 223 000	4 450 000
Total Long-Term Debt	20 000 000	19 992 000	20 309 000	20 815 000
Total Current Debt	9 355 000	11 065 000	16 514 000	12 358 000
Total Equity and Debt	32 878 000	32 851 000	38 047 000	37 622 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	99 348 000	109 222 000	112 074 000	111 530 000
Other Income	1 010 000	1 339 000	1 373 000	1 384 000
Revenue	100 358 000	110 561 000	113 448 000	112 914 000
Cost of Goods Sold	91 316 000	103 237 000	107 581 000	103 753 000
Salary Costs	1 929 000	1 739 000	2 512 000	2 965 000
Depreciation	185 000	129 000	62 000	174 000
Impairment	0	0	0	0
Expenditure	96 692 000	108 946 000	113 570 000	110 994 000
Operating Profit	3 665 000	1 615 000	−123 000	1 921 000
Financial Income	155 000	110 000	67 000	311 000
Financial Costs	1 473 000	1 154 000	1 370 000	1 424 000
Financial Balance	−1 318 000	−1 044 000	−1 303 000	−1 113 000
Dividends	0	0	1 800 000	0
Net Income	1 728 000	571 000	−1 426 000	598 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	278 000	278 000	278 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	887 000	238 000	464 000
Total Tangible Assets	1 084 000	887 000	238 000	464 000
Total Fiancial Fixed Assets	1 171 000	1 171 000	106 000	106 000
Total Fixed Assets	2 534 000	2 337 000	623 000	849 000
Stock	25 411 000	28 377 000	31 882 000	30 808 000
Total Investments	1 949 000	0	0	0
Cash, Bank	667 000	91 000	1 368 000	1 506 000
Total Current Assets	30 344 000	30 514 000	37 424 000	36 773 000
Total Assets	32 878 000	32 851 000	38 047 000	37 622 000
Total Equity	3 523 000	1 794 000	1 223 000	4 450 000
Short-Term Group Debt	0	0	2 278 000	998 000
Total Long-Term Debt	20 000 000	19 992 000	20 309 000	20 815 000
Creditors	5 519 000	9 936 000	11 500 000	8 893 000
Unpaid Taxes	1 601 000	895 000	2 116 000	1 514 000
Dividends	0	0	1 800 000	0
Other Current Debt	1 617 000	234 000	620 000	852 000
Total Current Debt	9 355 000	11 065 000	16 514 000	12 358 000
Total Equity and Debt	32 878 000	32 851 000	38 047 000	37 622 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,05 %	31,83 %	−116,6 %	13,44 %
Debt-to-Equity Ratio	5,68	11,14	16,61	4,68
Operating Profit Margin	3,65 %	1,46 %	−0,11 %	1,7 %
Current Ratio	3,24	2,76	2,27	2,98
Quick Ratio	−1,89	−1,76	−2,44	−1,99
Equity Ratio	0,11	0,05	0,03	0,12
Gross Profit Margin	9,01 %	6,62 %	5,17 %	8,11 %