PETCOM AS

1349 RYKKINN

Finances

Return on Equity

15,6 %

Current Ratio

41,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	887 000	494 000	673 000
Net Income	412 000	625 000	253 000	−288 000
Total Assets	2 710 000	2 686 000	1 800 000	1 647 000
Total Equity	2 641 000	2 229 000	1 604 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	887 000	494 000	673 000
Expenditure	270 000	322 000	183 000	117 000
Operating Profit	12 000	565 000	310 000	556 000
Financial Income	405 000	187 000	16 000	8 000
Financial Costs	0	0	0	727 000
Financial Balance	405 000	187 000	16 000	−719 000
Earnings Before Tax	417 000	752 000	326 000	−163 000
Tax	5 000	127 000	73 000	126 000
Net Income	412 000	625 000	253 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	510 000	124 000	109 000
Total Current Assets	2 225 000	2 176 000	1 676 000	1 538 000
Total Assets	2 710 000	2 686 000	1 800 000	1 647 000
Total Retained Equity	2 541 000	2 129 000	1 504 000	1 251 000
Total Equity	2 641 000	2 229 000	1 604 000	1 351 000
Total Long-Term Debt	14 000	9 000	0	0
Total Current Debt	54 000	448 000	195 000	296 000
Total Equity and Debt	2 710 000	2 686 000	1 800 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	887 000	494 000	673 000
Other Income	50 000	0	0	0
Revenue	282 000	887 000	494 000	673 000
Cost of Goods Sold	10 000	17 000	41 000	60 000
Salary Costs	110 000	263 000	70 000	0
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	322 000	183 000	117 000
Operating Profit	12 000	565 000	310 000	556 000
Financial Income	405 000	187 000	16 000	8 000
Financial Costs	0	0	0	727 000
Financial Balance	405 000	187 000	16 000	−719 000
Dividends	0	0	0	0
Net Income	412 000	625 000	253 000	−288 000

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	455 000	205 000	0	0
Total Tangible Assets	455 000	205 000	0	0
Total Fiancial Fixed Assets	30 000	305 000	124 000	109 000
Total Fixed Assets	485 000	510 000	124 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	2 170 000	1 620 000	1 457 000
Total Current Assets	2 225 000	2 176 000	1 676 000	1 538 000
Total Assets	2 710 000	2 686 000	1 800 000	1 647 000
Total Equity	2 641 000	2 229 000	1 604 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	9 000	0	0
Creditors	2 000	7 000	5 000	16 000
Unpaid Taxes	44 000	300 000	111 000	149 000
Dividends	0	0	0	0
Other Current Debt	8 000	24 000	6 000	5 000
Total Current Debt	54 000	448 000	195 000	296 000
Total Equity and Debt	2 710 000	2 686 000	1 800 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	28,04 %	15,77 %	−21,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,26 %	63,7 %	62,75 %	82,62 %
Current Ratio	41,2	4,86	8,59	5,2
Quick Ratio	41,2	4,86	8,59	5,2
Equity Ratio	0,97	0,83	0,89	0,82
Gross Profit Margin	96,45 %	98,08 %	91,7 %	91,08 %