PETRI AS

3187 HORTEN

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	200 000	1 000
Total Assets	4 062 000	4 066 000	4 090 000	4 074 000
Total Equity	77 000	77 000	77 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	12 000	35 000	14 000
Operating Profit	−7 000	−12 000	−35 000	−14 000
Financial Income	7 000	12 000	235 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	12 000	235 000	15 000
Earnings Before Tax	0	0	200 000	1 000
Tax	0	0	0	0
Net Income	0	0	200 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 054 000	4 054 000	4 054 000	4 054 000
Total Current Assets	8 000	12 000	36 000	20 000
Total Assets	4 062 000	4 066 000	4 090 000	4 074 000
Total Retained Equity	58 000	58 000	58 000	−142 000
Total Equity	77 000	77 000	77 000	−123 000
Total Long-Term Debt	0	0	3 992 000	4 196 000
Total Current Debt	3 984 000	3 988 000	21 000	0
Total Equity and Debt	4 062 000	4 066 000	4 090 000	4 074 000

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	7 000	12 000	35 000	14 000
Operating Profit	−7 000	−12 000	−35 000	−14 000
Financial Income	7 000	12 000	235 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	12 000	235 000	15 000
Dividends	0	0	0	0
Net Income	0	0	200 000	1 000

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	4 054 000	4 054 000	4 054 000	4 054 000
Total Fixed Assets	4 054 000	4 054 000	4 054 000	4 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	8 000	12 000	36 000	20 000
Total Assets	4 062 000	4 066 000	4 090 000	4 074 000
Total Equity	77 000	77 000	77 000	−123 000
Short-Term Group Debt	3 982 000	3 986 000	0	0
Total Long-Term Debt	0	0	3 992 000	4 196 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	2 000	21 000	0
Total Current Debt	3 984 000	3 988 000	21 000	0
Total Equity and Debt	4 062 000	4 066 000	4 090 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	259,74 %	−0,81 %
Debt-to-Equity Ratio	0	0	51,84	−34,11
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	1,71	-
Quick Ratio	0	0	1,71	-
Equity Ratio	0,02	0,02	0,02	−0,03
Gross Profit Margin	-	-	-	-