PETEK AS

1344 HASLUM

Finances

Return on Equity

35 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	166 000	270 000	328 000	9 000
Net Income	42 000	−86 000	13 000	−198 000
Total Assets	165 000	126 000	222 000	194 000
Total Equity	120 000	78 000	164 000	155 000

Income (NOK)	2021	2020	2019	2018
Revenue	166 000	270 000	328 000	9 000
Expenditure	125 000	356 000	358 000	203 000
Operating Profit	40 000	−86 000	−30 000	−194 000
Financial Income	2 000	0	44 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	0	43 000	−4 000
Earnings Before Tax	42 000	−86 000	13 000	−198 000
Tax	0	0	0	0
Net Income	42 000	−86 000	13 000	−198 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	59 000	0	0
Total Current Assets	165 000	67 000	222 000	194 000
Total Assets	165 000	126 000	222 000	194 000
Total Retained Equity	62 000	20 000	106 000	94 000
Total Equity	120 000	78 000	164 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	48 000	58 000	39 000
Total Equity and Debt	165 000	126 000	222 000	194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	166 000	270 000	328 000	9 000
Other Income	0	0	0	0
Revenue	166 000	270 000	328 000	9 000
Cost of Goods Sold	−6 000	81 000	119 000	91 000
Salary Costs	95 000	240 000	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	356 000	358 000	203 000
Operating Profit	40 000	−86 000	−30 000	−194 000
Financial Income	2 000	0	44 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	0	43 000	−4 000
Dividends	0	0	0	0
Net Income	42 000	−86 000	13 000	−198 000

Balance details (NOK)	2021	2020	2019	2018
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	0	59 000	0	0
Total Fixed Assets	0	59 000	0	0
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	131 000	147 000
Total Current Assets	165 000	67 000	222 000	194 000
Total Assets	165 000	126 000	222 000	194 000
Total Equity	120 000	78 000	164 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	23 000	38 000
Unpaid Taxes	19 000	26 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	22 000	15 000	0
Total Current Debt	45 000	48 000	58 000	39 000
Total Equity and Debt	165 000	126 000	222 000	194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35 %	−110,26 %	7,93 %	−127,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,1 %	−31,85 %	−9,15 %	−2 155,56 %
Current Ratio	3,67	1,4	3,83	4,97
Quick Ratio	4,46	1,4	3,83	4,97
Equity Ratio	0,73	0,62	0,74	0,8
Gross Profit Margin	103,61 %	70 %	63,72 %	−911,11 %