PETRONIKKE AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

123,79 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 467 000	2 856 000	3 000
Net Income	1 691 000	1 670 000	1 855 000	−697 000
Total Assets	3 881 000	3 623 000	2 540 000	5 253 000
Total Equity	1 366 000	2 895 000	1 818 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	3 467 000	2 856 000	3 000
Expenditure	1 144 000	1 356 000	761 000	129 000
Operating Profit	2 206 000	2 111 000	2 095 000	−126 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	379 000
Financial Balance	−4 000	−3 000	0	−379 000
Earnings Before Tax	2 202 000	2 108 000	2 095 000	−504 000
Tax	511 000	437 000	240 000	193 000
Net Income	1 691 000	1 670 000	1 855 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	388 000	416 000	5 180 000
Total Current Assets	3 516 000	3 235 000	2 124 000	73 000
Total Assets	3 881 000	3 623 000	2 540 000	5 253 000
Total Retained Equity	431 000	1 960 000	883 000	2 585 000
Total Equity	1 366 000	2 895 000	1 818 000	4 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	728 000	722 000	303 000
Total Equity and Debt	3 881 000	3 623 000	2 540 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	3 467 000	2 856 000	3 000
Other Income	0	0	0	0
Revenue	3 349 000	3 467 000	2 856 000	3 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	897 000	1 222 000	648 000	28 000
Depreciation	12 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 356 000	761 000	129 000
Operating Profit	2 206 000	2 111 000	2 095 000	−126 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	379 000
Financial Balance	−4 000	−3 000	0	−379 000
Dividends	3 200 000	0	4 987 000	0
Net Income	1 691 000	1 670 000	1 855 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	48 000	63 000	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	278 000	291 000	236 000
Total Tangible Assets	328 000	340 000	353 000	298 000
Total Fiancial Fixed Assets	0	0	0	4 882 000
Total Fixed Assets	365 000	388 000	416 000	5 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 981 000	1 818 000	73 000
Total Current Assets	3 516 000	3 235 000	2 124 000	73 000
Total Assets	3 881 000	3 623 000	2 540 000	5 253 000
Total Equity	1 366 000	2 895 000	1 818 000	4 950 000
Short-Term Group Debt	1 850 000	120 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	35 000	14 000	0
Unpaid Taxes	51 000	39 000	58 000	2 000
Dividends	3 200 000	0	4 987 000	0
Other Current Debt	103 000	139 000	347 000	300 000
Total Current Debt	2 516 000	728 000	722 000	303 000
Total Equity and Debt	3 881 000	3 623 000	2 540 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,79 %	57,69 %	102,04 %	−14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,87 %	60,89 %	73,35 %	−4 200 %
Current Ratio	1,4	4,44	2,94	0,24
Quick Ratio	1,4	4,44	2,94	0,24
Equity Ratio	0,35	0,8	0,72	0,94
Gross Profit Margin	100 %	100 %	99,16 %	100 %