PETTER & PIA AS

3084 HOLMESTRAND

Finances

Return on Equity

26,38 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 578 000	13 804 000	10 073 000	5 103 000
Net Income	1 165 000	1 073 000	1 154 000	216 000
Total Assets	6 074 000	4 700 000	3 267 000	1 777 000
Total Equity	4 416 000	3 251 000	2 178 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 578 000	13 804 000	10 073 000	5 103 000
Expenditure	14 097 000	12 384 000	8 581 000	4 844 000
Operating Profit	1 481 000	1 420 000	1 492 000	259 000
Financial Income	6 000	4 000	−2 000	0
Financial Costs	28 000	14 000	10 000	27 000
Financial Balance	−22 000	−10 000	−12 000	−27 000
Earnings Before Tax	1 459 000	1 411 000	1 480 000	231 000
Tax	294 000	338 000	326 000	15 000
Net Income	1 165 000	1 073 000	1 154 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	6 059 000	4 700 000	3 267 000	1 777 000
Total Assets	6 074 000	4 700 000	3 267 000	1 777 000
Total Retained Equity	4 316 000	3 151 000	2 078 000	924 000
Total Equity	4 416 000	3 251 000	2 178 000	1 024 000
Total Long-Term Debt	0	142 000	142 000	400 000
Total Current Debt	1 658 000	1 307 000	946 000	352 000
Total Equity and Debt	6 074 000	4 700 000	3 267 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 578 000	13 804 000	10 072 000	5 093 000
Other Income	0	0	0	11 000
Revenue	15 578 000	13 804 000	10 073 000	5 103 000
Cost of Goods Sold	8 620 000	7 852 000	5 657 000	3 408 000
Salary Costs	1 541 000	1 421 000	807 000	556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 097 000	12 384 000	8 581 000	4 844 000
Operating Profit	1 481 000	1 420 000	1 492 000	259 000
Financial Income	6 000	4 000	−2 000	0
Financial Costs	28 000	14 000	10 000	27 000
Financial Balance	−22 000	−10 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	1 165 000	1 073 000	1 154 000	216 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	4 555 000	3 432 000	1 728 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 060 000	1 508 000	369 000
Total Current Assets	6 059 000	4 700 000	3 267 000	1 777 000
Total Assets	6 074 000	4 700 000	3 267 000	1 777 000
Total Equity	4 416 000	3 251 000	2 178 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 000	142 000	400 000
Creditors	295 000	262 000	182 000	241 000
Unpaid Taxes	714 000	481 000	381 000	81 000
Dividends	0	0	0	0
Other Current Debt	355 000	225 000	58 000	15 000
Total Current Debt	1 658 000	1 307 000	946 000	352 000
Total Equity and Debt	6 074 000	4 700 000	3 267 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	33,01 %	52,98 %	21,09 %
Debt-to-Equity Ratio	0	0,04	0,07	0,39
Operating Profit Margin	9,51 %	10,29 %	14,81 %	5,08 %
Current Ratio	3,65	3,6	3,45	5,05
Quick Ratio	−2,09	−2,21	−4,18	−1,72
Equity Ratio	0,73	0,69	0,67	0,58
Gross Profit Margin	44,67 %	43,12 %	43,84 %	33,22 %