PETS NORDFJORD AS

6770 NORDFJORDEID

Finances

Return on Equity

11,95 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 901 000	4 335 000	3 856 000
Net Income	144 000	361 000	294 000	−66 000
Total Assets	1 760 000	1 659 000	1 231 000	783 000
Total Equity	1 205 000	1 061 000	700 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	4 901 000	4 335 000	3 856 000
Expenditure	4 772 000	4 434 000	3 973 000	3 920 000
Operating Profit	185 000	466 000	362 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	186 000	467 000	361 000	−66 000
Tax	43 000	105 000	67 000	0
Net Income	144 000	361 000	294 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	49 000	56 000	25 000
Total Current Assets	1 680 000	1 611 000	1 174 000	759 000
Total Assets	1 760 000	1 659 000	1 231 000	783 000
Total Retained Equity	1 105 000	961 000	600 000	305 000
Total Equity	1 205 000	1 061 000	700 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	598 000	531 000	378 000
Total Equity and Debt	1 760 000	1 659 000	1 231 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 951 000	4 897 000	4 329 000	3 831 000
Other Income	7 000	4 000	6 000	24 000
Revenue	4 958 000	4 901 000	4 335 000	3 856 000
Cost of Goods Sold	2 349 000	2 298 000	2 067 000	1 935 000
Salary Costs	1 423 000	1 252 000	1 113 000	1 107 000
Depreciation	14 000	7 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	4 772 000	4 434 000	3 973 000	3 920 000
Operating Profit	185 000	466 000	362 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	144 000	361 000	294 000	−66 000

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	60 000	29 000	36 000	5 000
Total Tangible Assets	60 000	29 000	36 000	5 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	80 000	49 000	56 000	25 000
Stock	1 011 000	817 000	699 000	644 000
Total Investments	0	0	0	0
Cash, Bank	647 000	765 000	452 000	92 000
Total Current Assets	1 680 000	1 611 000	1 174 000	759 000
Total Assets	1 760 000	1 659 000	1 231 000	783 000
Total Equity	1 205 000	1 061 000	700 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	84 000	78 000	81 000
Unpaid Taxes	209 000	162 000	196 000	146 000
Dividends	0	0	0	0
Other Current Debt	256 000	247 000	170 000	125 000
Total Current Debt	555 000	598 000	531 000	378 000
Total Equity and Debt	1 760 000	1 659 000	1 231 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	34,02 %	42 %	−16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	9,51 %	8,35 %	−1,69 %
Current Ratio	3,03	2,69	2,21	2,01
Quick Ratio	−3,68	−7,36	−6,99	−2,85
Equity Ratio	0,68	0,64	0,57	0,52
Gross Profit Margin	52,62 %	53,11 %	52,32 %	49,82 %