PETREL CONSULTING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	80 000	349 000	269 000
Net Income	−2 000	−99 000	−43 000	65 000
Total Assets	182 000	132 000	338 000	330 000
Total Equity	90 000	92 000	191 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	80 000	349 000	269 000
Expenditure	230 000	186 000	394 000	198 000
Operating Profit	−3 000	−106 000	−45 000	71 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	−2 000	−106 000	−43 000	72 000
Tax	0	0	0	7 000
Net Income	−2 000	−99 000	−43 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	132 000	338 000	330 000
Total Assets	182 000	132 000	338 000	330 000
Total Retained Equity	60 000	62 000	161 000	204 000
Total Equity	90 000	92 000	191 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	40 000	147 000	96 000
Total Equity and Debt	182 000	132 000	338 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	80 000	349 000	269 000
Other Income	0	0	0	0
Revenue	227 000	80 000	349 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	154 000	353 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	186 000	394 000	198 000
Operating Profit	−3 000	−106 000	−45 000	71 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−2 000	−99 000	−43 000	65 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	132 000	323 000	330 000
Total Current Assets	182 000	132 000	338 000	330 000
Total Assets	182 000	132 000	338 000	330 000
Total Equity	90 000	92 000	191 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	3 000
Unpaid Taxes	70 000	22 000	111 000	72 000
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	34 000	15 000
Total Current Debt	91 000	40 000	147 000	96 000
Total Equity and Debt	182 000	132 000	338 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−107,61 %	−22,51 %	27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	−132,5 %	−12,89 %	26,39 %
Current Ratio	2	3,3	2,3	3,44
Quick Ratio	2	3,3	2,3	3,44
Equity Ratio	0,49	0,7	0,57	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %