PETROFLUID AS

4033 STAVANGER

Finances

Return on Equity

−24,64 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−12 000	−21 000	0
Total Assets	3 142 000	3 094 000	3 021 000	2 939 000
Total Equity	69 000	86 000	77 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	3 000	3 000
Operating Profit	−14 000	−13 000	−3 000	−3 000
Financial Income	80 000	67 000	69 000	47 000
Financial Costs	83 000	71 000	90 000	44 000
Financial Balance	−3 000	−4 000	−21 000	3 000
Earnings Before Tax	−17 000	−17 000	−25 000	0
Tax	0	−6 000	−4 000	0
Net Income	−17 000	−12 000	−21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	157 000	157 000	157 000
Total Current Assets	2 986 000	2 937 000	2 864 000	2 782 000
Total Assets	3 142 000	3 094 000	3 021 000	2 939 000
Total Retained Equity	6 000	23 000	34 000	56 000
Total Equity	69 000	86 000	77 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 073 000	3 008 000	2 943 000	2 853 000
Total Equity and Debt	3 142 000	3 094 000	3 021 000	2 939 000

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	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	3 000	3 000
Operating Profit	−14 000	−13 000	−3 000	−3 000
Financial Income	80 000	67 000	69 000	47 000
Financial Costs	83 000	71 000	90 000	44 000
Financial Balance	−3 000	−4 000	−21 000	3 000
Dividends	0	0	0	0
Net Income	−17 000	−12 000	−21 000	0

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	157 000	157 000	157 000	157 000
Total Fixed Assets	157 000	157 000	157 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	81 000	85 000	1 338 000
Total Current Assets	2 986 000	2 937 000	2 864 000	2 782 000
Total Assets	3 142 000	3 094 000	3 021 000	2 939 000
Total Equity	69 000	86 000	77 000	86 000
Short-Term Group Debt	3 055 000	2 998 000	2 943 000	2 853 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	0	0
Total Current Debt	3 073 000	3 008 000	2 943 000	2 853 000
Total Equity and Debt	3 142 000	3 094 000	3 021 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,64 %	−13,95 %	−27,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,98	0,97	0,98
Quick Ratio	0,97	0,98	0,97	0,98
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-