PETMAS INVESTORS

US-08648 Lawrenceville, New Jersey

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	327 000	331 000	2 115 000
Net Income	−1 060 000	−2 887 000	−1 914 000	1 050 000
Total Assets	16 136 000	16 438 000	16 241 000	17 068 000
Total Equity	−14 841 000	−13 781 000	−10 894 000	−8 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	327 000	331 000	2 115 000
Expenditure	907 000	1 630 000	680 000	547 000
Operating Profit	−588 000	−1 303 000	−349 000	1 567 000
Financial Income	0	0	1 000	0
Financial Costs	472 000	1 585 000	1 565 000	518 000
Financial Balance	−472 000	−1 585 000	−1 564 000	−518 000
Earnings Before Tax	−1 060 000	−2 887 000	−1 914 000	1 050 000
Tax	0	0	0	0
Net Income	−1 060 000	−2 887 000	−1 914 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 983 000	15 843 000	15 301 000	15 441 000
Total Current Assets	153 000	595 000	940 000	1 626 000
Total Assets	16 136 000	16 438 000	16 241 000	17 068 000
Total Retained Equity	−14 841 000	−13 781 000	−10 894 000	−8 980 000
Total Equity	−14 841 000	−13 781 000	−10 894 000	−8 980 000
Total Long-Term Debt	30 977 000	30 219 000	27 135 000	26 048 000
Total Current Debt	0	0	0	0
Total Equity and Debt	16 136 000	16 438 000	16 241 000	17 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	327 000	331 000	2 115 000
Revenue	319 000	327 000	331 000	2 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	132 000	141 000	151 000
Impairment	0	0	0	0
Expenditure	907 000	1 630 000	680 000	547 000
Operating Profit	−588 000	−1 303 000	−349 000	1 567 000
Financial Income	0	0	1 000	0
Financial Costs	472 000	1 585 000	1 565 000	518 000
Financial Balance	−472 000	−1 585 000	−1 564 000	−518 000
Dividends	0	0	0	0
Net Income	−1 060 000	−2 887 000	−1 914 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 968 000	15 822 000	15 270 000	15 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	31 000	44 000
Total Tangible Assets	15 983 000	15 843 000	15 301 000	15 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 983 000	15 843 000	15 301 000	15 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	594 000	940 000	1 626 000
Total Current Assets	153 000	595 000	940 000	1 626 000
Total Assets	16 136 000	16 438 000	16 241 000	17 068 000
Total Equity	−14 841 000	−13 781 000	−10 894 000	−8 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 977 000	30 219 000	27 135 000	26 048 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 136 000	16 438 000	16 241 000	17 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	20,95 %	17,57 %	−11,69 %
Debt-to-Equity Ratio	−2,09	−2,19	−2,49	−2,9
Operating Profit Margin	−184,33 %	−398,47 %	−105,44 %	74,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,92	−0,84	−0,67	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table