PETINA2 AS

1452 NESODDTANGEN

Finances

Return on Equity

−7,56 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 353 000	8 098 000	−40 000	−22 000
Total Assets	35 335 000	33 493 000	3 095 000	3 025 000
Total Equity	31 125 000	33 478 000	30 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	47 000	8 000	6 000
Operating Profit	−42 000	−47 000	−8 000	−6 000
Financial Income	245 000	8 172 000	0	0
Financial Costs	2 536 000	27 000	49 000	16 000
Financial Balance	−2 291 000	8 145 000	−49 000	−16 000
Earnings Before Tax	−2 333 000	8 098 000	−57 000	−22 000
Tax	21 000	0	−17 000	0
Net Income	−2 353 000	8 098 000	−40 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000 000	3 000 000
Total Current Assets	35 335 000	33 493 000	95 000	25 000
Total Assets	35 335 000	33 493 000	3 095 000	3 025 000
Total Retained Equity	5 683 000	8 037 000	−61 000	−22 000
Total Equity	31 125 000	33 478 000	30 000	8 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Total Current Debt	4 210 000	14 000	65 000	16 000
Total Equity and Debt	35 335 000	33 493 000	3 095 000	3 025 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	47 000	8 000	6 000
Operating Profit	−42 000	−47 000	−8 000	−6 000
Financial Income	245 000	8 172 000	0	0
Financial Costs	2 536 000	27 000	49 000	16 000
Financial Balance	−2 291 000	8 145 000	−49 000	−16 000
Dividends	0	0	0	0
Net Income	−2 353 000	8 098 000	−40 000	−22 000

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	0	0	3 000 000	3 000 000
Total Fixed Assets	0	0	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	22 919 000	23 162 000	0	0
Cash, Bank	12 410 000	10 331 000	16 000	25 000
Total Current Assets	35 335 000	33 493 000	95 000	25 000
Total Assets	35 335 000	33 493 000	3 095 000	3 025 000
Total Equity	31 125 000	33 478 000	30 000	8 000
Short-Term Group Debt	4 189 000	0	0	0
Total Long-Term Debt	0	0	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	65 000	16 000
Total Current Debt	4 210 000	14 000	65 000	16 000
Total Equity and Debt	35 335 000	33 493 000	3 095 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	24,19 %	−133,33 %	−275 %
Debt-to-Equity Ratio	0	0	100	375
Operating Profit Margin	-	-	-	-
Current Ratio	8,39	2 392,36	1,46	1,56
Quick Ratio	8,39	2 392,36	1,46	1,56
Equity Ratio	0,88	1	0,01	0
Gross Profit Margin	-	-	-	-