PETOBIA AS

4328 SANDNES

Finances

Return on Equity

−9,64 %

Current Ratio

49,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	896 000	133 000	0
Net Income	−540 000	1 028 000	398 000	360 000
Total Assets	5 705 000	6 611 000	5 467 000	5 225 000
Total Equity	5 603 000	6 276 000	5 391 000	5 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	896 000	133 000	0
Expenditure	103 000	790 000	41 000	98 000
Operating Profit	−103 000	106 000	93 000	−97 000
Financial Income	340 000	959 000	366 000	488 000
Financial Costs	777 000	37 000	61 000	30 000
Financial Balance	−437 000	922 000	305 000	458 000
Earnings Before Tax	−540 000	1 028 000	398 000	360 000
Tax	0	0	0	0
Net Income	−540 000	1 028 000	398 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	650 000	650 000	650 000
Total Current Assets	5 055 000	5 961 000	4 817 000	4 575 000
Total Assets	5 705 000	6 611 000	5 467 000	5 225 000
Total Retained Equity	1 880 000	2 554 000	1 668 000	1 450 000
Total Equity	5 603 000	6 276 000	5 391 000	5 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	335 000	76 000	52 000
Total Equity and Debt	5 705 000	6 611 000	5 467 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	896 000	133 000	0
Other Income	0	0	0	0
Revenue	0	896 000	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	739 000	0	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	790 000	41 000	98 000
Operating Profit	−103 000	106 000	93 000	−97 000
Financial Income	340 000	959 000	366 000	488 000
Financial Costs	777 000	37 000	61 000	30 000
Financial Balance	−437 000	922 000	305 000	458 000
Dividends	0	0	0	0
Net Income	−540 000	1 028 000	398 000	360 000

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	650 000	650 000	650 000	650 000
Total Fixed Assets	650 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	4 486 000	5 129 000	4 535 000	4 281 000
Cash, Bank	564 000	833 000	139 000	294 000
Total Current Assets	5 055 000	5 961 000	4 817 000	4 575 000
Total Assets	5 705 000	6 611 000	5 467 000	5 225 000
Total Equity	5 603 000	6 276 000	5 391 000	5 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	10 000	31 000	8 000
Dividends	0	0	0	0
Other Current Debt	71 000	325 000	45 000	44 000
Total Current Debt	102 000	335 000	76 000	52 000
Total Equity and Debt	5 705 000	6 611 000	5 467 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	16,38 %	7,38 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,83 %	69,92 %	-
Current Ratio	49,56	17,79	63,38	87,98
Quick Ratio	49,56	17,79	63,38	87,98
Equity Ratio	0,98	0,95	0,99	0,99
Gross Profit Margin	-	100 %	100 %	-