PETRODATA AS

4085 HUNDVÅG

Finances

Return on Equity

2,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	162 000	60 000	101 000
Net Income	4 000	127 000	−43 000	61 000
Total Assets	486 000	475 000	364 000	365 000
Total Equity	183 000	178 000	51 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	162 000	60 000	101 000
Expenditure	263 000	35 000	104 000	39 000
Operating Profit	5 000	127 000	−43 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	4 000	127 000	−43 000	61 000
Tax	0	0	0	0
Net Income	4 000	127 000	−43 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	265 000	265 000
Total Current Assets	221 000	210 000	99 000	100 000
Total Assets	486 000	475 000	364 000	365 000
Total Retained Equity	−17 000	−22 000	−149 000	−105 000
Total Equity	183 000	178 000	51 000	95 000
Total Long-Term Debt	153 000	253 000	253 000	253 000
Total Current Debt	151 000	44 000	59 000	17 000
Total Equity and Debt	486 000	475 000	364 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	162 000	60 000	101 000
Other Income	0	0	0	0
Revenue	267 000	162 000	60 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	0	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	35 000	104 000	39 000
Operating Profit	5 000	127 000	−43 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	4 000	127 000	−43 000	61 000

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	265 000	265 000	265 000	265 000
Total Fixed Assets	265 000	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	63 000	99 000	100 000
Total Current Assets	221 000	210 000	99 000	100 000
Total Assets	486 000	475 000	364 000	365 000
Total Equity	183 000	178 000	51 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	253 000	253 000	253 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	92 000	29 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	14 000	48 000	16 000
Total Current Debt	151 000	44 000	59 000	17 000
Total Equity and Debt	486 000	475 000	364 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	71,35 %	−84,31 %	64,21 %
Debt-to-Equity Ratio	0,84	1,42	4,96	2,66
Operating Profit Margin	1,87 %	78,4 %	−71,67 %	61,39 %
Current Ratio	1,46	4,77	1,68	5,88
Quick Ratio	1,46	4,77	1,68	5,88
Equity Ratio	0,38	0,37	0,14	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %