PETCOM SOLUTIONS AS

1642 SALTNES

Finances

Return on Equity

25 %

Current Ratio

16,8

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−54 000	−50 000	−26 000
Total Assets	654 000	408 000	298 000	289 000
Total Equity	−200 000	−150 000	−96 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	54 000	50 000	26 000
Operating Profit	−50 000	−54 000	−50 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−54 000	−50 000	−26 000
Tax	0	0	0	0
Net Income	−50 000	−54 000	−50 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	404 000	298 000	285 000
Total Current Assets	84 000	4 000	1 000	4 000
Total Assets	654 000	408 000	298 000	289 000
Total Retained Equity	−230 000	−180 000	−126 000	−77 000
Total Equity	−200 000	−150 000	−96 000	−47 000
Total Long-Term Debt	849 000	634 000	396 000	336 000
Total Current Debt	5 000	−76 000	−1 000	−1 000
Total Equity and Debt	654 000	408 000	298 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	0
Impairment	0	0	0	0
Expenditure	50 000	54 000	50 000	26 000
Operating Profit	−50 000	−54 000	−50 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−54 000	−50 000	−26 000

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	69 000	113 000	156 000	200 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	113 000	156 000	200 000
Total Fiancial Fixed Assets	502 000	291 000	141 000	85 000
Total Fixed Assets	571 000	404 000	298 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	3 000
Total Current Assets	84 000	4 000	1 000	4 000
Total Assets	654 000	408 000	298 000	289 000
Total Equity	−200 000	−150 000	−96 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	634 000	396 000	336 000
Creditors	0	0	0	0
Unpaid Taxes	0	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	5 000	−70 000	5 000	5 000
Total Current Debt	5 000	−76 000	−1 000	−1 000
Total Equity and Debt	654 000	408 000	298 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	36 %	52,08 %	55,32 %
Debt-to-Equity Ratio	−4,25	−4,23	−4,13	−7,15
Operating Profit Margin	-	-	-	-
Current Ratio	16,8	−0,05	−1	−4
Quick Ratio	16,8	−0,05	−1	−4
Equity Ratio	−0,31	−0,37	−0,32	−0,16
Gross Profit Margin	-	-	-	-