PETMAR AS

0282 OSLO

Finances

Return on Equity

−2,92 %

Current Ratio

162

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	81 000
Net Income	−528 000	207 000	2 000	21 372 000
Total Assets	23 103 000	23 726 000	24 526 000	22 363 000
Total Equity	18 091 000	18 619 000	20 010 000	21 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	81 000
Expenditure	594 000	583 000	596 000	138 000
Operating Profit	−270 000	−259 000	−271 000	−57 000
Financial Income	145 000	625 000	287 000	21 430 000
Financial Costs	403 000	164 000	14 000	1 000
Financial Balance	−258 000	461 000	273 000	21 429 000
Earnings Before Tax	−528 000	202 000	2 000	21 372 000
Tax	0	−5 000	0	0
Net Income	−528 000	207 000	2 000	21 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 159 000	21 621 000	15 686 000	15 873 000
Total Current Assets	1 944 000	2 106 000	8 840 000	6 490 000
Total Assets	23 103 000	23 726 000	24 526 000	22 363 000
Total Retained Equity	17 986 000	18 514 000	19 905 000	20 903 000
Total Equity	18 091 000	18 619 000	20 010 000	21 008 000
Total Long-Term Debt	5 000 000	3 500 000	3 500 000	0
Total Current Debt	12 000	1 607 000	1 016 000	1 355 000
Total Equity and Debt	23 103 000	23 726 000	24 526 000	22 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	324 000	81 000
Revenue	324 000	324 000	324 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	437 000	437 000	435 000	19 000
Impairment	0	0	0	0
Expenditure	594 000	583 000	596 000	138 000
Operating Profit	−270 000	−259 000	−271 000	−57 000
Financial Income	145 000	625 000	287 000	21 430 000
Financial Costs	403 000	164 000	14 000	1 000
Financial Balance	−258 000	461 000	273 000	21 429 000
Dividends	0	1 598 000	1 000 000	500 000
Net Income	−528 000	207 000	2 000	21 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 036 000	11 234 000	11 432 000	11 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	699 000	938 000	1 148 000
Total Tangible Assets	11 497 000	11 934 000	12 370 000	12 779 000
Total Fiancial Fixed Assets	9 662 000	9 687 000	3 316 000	3 095 000
Total Fixed Assets	21 159 000	21 621 000	15 686 000	15 873 000
Stock	0	0	0	0
Total Investments	226 000	1 221 000	4 209 000	0
Cash, Bank	1 394 000	560 000	4 307 000	6 409 000
Total Current Assets	1 944 000	2 106 000	8 840 000	6 490 000
Total Assets	23 103 000	23 726 000	24 526 000	22 363 000
Total Equity	18 091 000	18 619 000	20 010 000	21 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	3 500 000	3 500 000	0
Creditors	4 000	2 000	5 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 598 000	1 000 000	500 000
Other Current Debt	8 000	7 000	11 000	822 000
Total Current Debt	12 000	1 607 000	1 016 000	1 355 000
Total Equity and Debt	23 103 000	23 726 000	24 526 000	22 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	1,11 %	0,01 %	101,73 %
Debt-to-Equity Ratio	0,28	0,19	0,17	0
Operating Profit Margin	−83,33 %	−79,94 %	−83,64 %	−70,37 %
Current Ratio	162	1,31	8,7	4,79
Quick Ratio	162	1,31	8,7	4,79
Equity Ratio	0,78	0,78	0,82	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %