PETRIKKE AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

54,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 201 000	12 781 000	11 482 000	10 389 000
Net Income	957 000	1 458 000	714 000	336 000
Total Assets	4 485 000	4 329 000	3 016 000	2 541 000
Total Equity	1 742 000	1 184 000	1 126 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 201 000	12 781 000	11 482 000	10 389 000
Expenditure	10 920 000	10 847 000	10 463 000	9 882 000
Operating Profit	1 281 000	1 933 000	1 019 000	507 000
Financial Income	36 000	83 000	45 000	55 000
Financial Costs	88 000	142 000	147 000	130 000
Financial Balance	−52 000	−59 000	−102 000	−75 000
Earnings Before Tax	1 229 000	1 874 000	916 000	433 000
Tax	271 000	416 000	203 000	96 000
Net Income	957 000	1 458 000	714 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	42 000	67 000	97 000
Total Current Assets	4 454 000	4 288 000	2 949 000	2 444 000
Total Assets	4 485 000	4 329 000	3 016 000	2 541 000
Total Retained Equity	1 640 000	1 082 000	1 024 000	811 000
Total Equity	1 742 000	1 184 000	1 126 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 744 000	3 145 000	1 890 000	1 628 000
Total Equity and Debt	4 485 000	4 329 000	3 016 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 195 000	12 775 000	11 478 000	10 385 000
Other Income	6 000	6 000	4 000	3 000
Revenue	12 201 000	12 781 000	11 482 000	10 389 000
Cost of Goods Sold	6 490 000	6 287 000	6 596 000	5 934 000
Salary Costs	2 398 000	2 442 000	2 055 000	2 211 000
Depreciation	3 000	21 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	10 920 000	10 847 000	10 463 000	9 882 000
Operating Profit	1 281 000	1 933 000	1 019 000	507 000
Financial Income	36 000	83 000	45 000	55 000
Financial Costs	88 000	142 000	147 000	130 000
Financial Balance	−52 000	−59 000	−102 000	−75 000
Dividends	400 000	700 000	500 000	500 000
Net Income	957 000	1 458 000	714 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	43 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	24 000	46 000
Total Tangible Assets	0	3 000	24 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	42 000	67 000	97 000
Stock	1 972 000	1 888 000	1 775 000	1 869 000
Total Investments	0	0	0	0
Cash, Bank	2 373 000	2 268 000	929 000	364 000
Total Current Assets	4 454 000	4 288 000	2 949 000	2 444 000
Total Assets	4 485 000	4 329 000	3 016 000	2 541 000
Total Equity	1 742 000	1 184 000	1 126 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	195 000	71 000	15 000
Unpaid Taxes	962 000	956 000	896 000	861 000
Dividends	400 000	700 000	500 000	500 000
Other Current Debt	605 000	884 000	228 000	166 000
Total Current Debt	2 744 000	3 145 000	1 890 000	1 628 000
Total Equity and Debt	4 485 000	4 329 000	3 016 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	123,14 %	63,41 %	36,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	15,12 %	8,87 %	4,88 %
Current Ratio	1,62	1,36	1,56	1,5
Quick Ratio	5,77	3,41	25,64	−10,14
Equity Ratio	0,39	0,27	0,37	0,36
Gross Profit Margin	46,81 %	50,81 %	42,55 %	42,88 %