PETROLIA TOOL POOL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1 575 %

Current Ratio

3,98

Debt-to-Equity Ratio

7,6

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	315 000	3 199 000	−11 000	9 000
Total Assets	214 000	3 357 000	188 000	185 000
Total Equity	20 000	3 357 000	188 000	185 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	5 000
Operating Profit	−4 000	−4 000	−3 000	−5 000
Financial Income	427 000	3 244 000	299 000	41 000
Financial Costs	33 000	70 000	294 000	42 000
Financial Balance	394 000	3 174 000	5 000	−1 000
Earnings Before Tax	390 000	3 170 000	2 000	−6 000
Tax	75 000	−29 000	14 000	−16 000
Net Income	315 000	3 199 000	−11 000	9 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	64 000	175 000
Total Current Assets	163 000	3 357 000	124 000	10 000
Total Assets	214 000	3 357 000	188 000	185 000
Total Retained Equity	−4 152 000	−764 000	−3 829 000	−3 769 000
Total Equity	20 000	3 357 000	188 000	185 000
Total Long-Term Debt	152 000	0	0	0
Total Current Debt	41 000	0	0	0
Total Equity and Debt	214 000	3 357 000	188 000	185 000

Cash flow (USD)	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	4 000	4 000	3 000	5 000
Operating Profit	−4 000	−4 000	−3 000	−5 000
Financial Income	427 000	3 244 000	299 000	41 000
Financial Costs	33 000	70 000	294 000	42 000
Financial Balance	394 000	3 174 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	315 000	3 199 000	−11 000	9 000

Balance details (USD)	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	51 000	0	64 000	175 000
Total Fixed Assets	51 000	0	64 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	3 357 000	124 000	10 000
Total Current Assets	163 000	3 357 000	124 000	10 000
Total Assets	214 000	3 357 000	188 000	185 000
Total Equity	20 000	3 357 000	188 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	0	0	0
Total Equity and Debt	214 000	3 357 000	188 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 575 %	95,29 %	−5,85 %	4,86 %
Debt-to-Equity Ratio	7,6	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,98	-	-	-
Quick Ratio	3,98	-	-	-
Equity Ratio	0,09	1	1	1
Gross Profit Margin	-	-	-	-