PETKA AS

0774 OSLO

Finances

Return on Equity

4,13 %

Current Ratio

11,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	317 000	305 000	300 000
Net Income	295 000	302 000	−51 000	469 000
Total Assets	7 408 000	7 063 000	9 747 000	10 712 000
Total Equity	7 135 000	6 839 000	8 633 000	10 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	317 000	305 000	300 000
Expenditure	250 000	323 000	211 000	219 000
Operating Profit	83 000	−6 000	94 000	80 000
Financial Income	221 000	339 000	296 000	475 000
Financial Costs	3 000	47 000	518 000	9 000
Financial Balance	218 000	292 000	−222 000	466 000
Earnings Before Tax	301 000	287 000	−128 000	546 000
Tax	6 000	−15 000	−77 000	77 000
Net Income	295 000	302 000	−51 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	4 372 000	4 282 000	4 282 000
Total Current Assets	3 036 000	2 691 000	5 465 000	6 431 000
Total Assets	7 408 000	7 063 000	9 747 000	10 712 000
Total Retained Equity	7 105 000	6 809 000	8 508 000	10 059 000
Total Equity	7 135 000	6 839 000	8 633 000	10 184 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	274 000	224 000	1 114 000	487 000
Total Equity and Debt	7 408 000	7 063 000	9 747 000	10 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	317 000	305 000	300 000
Revenue	333 000	317 000	305 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	323 000	211 000	219 000
Operating Profit	83 000	−6 000	94 000	80 000
Financial Income	221 000	339 000	296 000	475 000
Financial Costs	3 000	47 000	518 000	9 000
Financial Balance	218 000	292 000	−222 000	466 000
Dividends	0	2 000 000	1 500 000	0
Net Income	295 000	302 000	−51 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 372 000	4 372 000	4 282 000	4 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 372 000	4 372 000	4 282 000	4 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 372 000	4 372 000	4 282 000	4 282 000
Stock	0	0	0	0
Total Investments	826 000	590 000	159 000	2 872 000
Cash, Bank	2 199 000	2 097 000	5 265 000	3 545 000
Total Current Assets	3 036 000	2 691 000	5 465 000	6 431 000
Total Assets	7 408 000	7 063 000	9 747 000	10 712 000
Total Equity	7 135 000	6 839 000	8 633 000	10 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	10 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 500 000	0
Other Current Debt	258 000	222 000	1 114 000	450 000
Total Current Debt	274 000	224 000	1 114 000	487 000
Total Equity and Debt	7 408 000	7 063 000	9 747 000	10 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	4,42 %	−0,59 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,92 %	−1,89 %	30,82 %	26,67 %
Current Ratio	11,08	12,01	4,91	13,21
Quick Ratio	11,08	12,01	4,91	13,21
Equity Ratio	0,96	0,97	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %