PETXL GROUP AS

0277 OSLO

Finances

Return on Equity

−8,91 %

Current Ratio

10,39

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 088 000	186 008 000	5 936 000	0
Net Income	−21 799 000	−21 398 000	895 000	−1 636 000
Total Assets	359 399 000	181 220 000	100 178 000	43 539 000
Total Equity	244 625 000	54 243 000	60 100 000	30 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 088 000	186 008 000	5 936 000	0
Expenditure	42 588 000	209 798 000	5 794 000	1 819 000
Operating Profit	−21 499 000	−23 790 000	143 000	−1 819 000
Financial Income	7 456 000	588 000	1 242 000	510 000
Financial Costs	5 868 000	1 911 000	1 029 000	327 000
Financial Balance	1 588 000	−1 323 000	213 000	183 000
Earnings Before Tax	−19 912 000	−25 112 000	356 000	−1 636 000
Tax	1 887 000	−3 714 000	−540 000	0
Net Income	−21 799 000	−21 398 000	895 000	−1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 915 000	88 541 000	62 081 000	30 145 000
Total Current Assets	183 484 000	92 678 000	38 097 000	13 394 000
Total Assets	359 399 000	181 220 000	100 178 000	43 539 000
Total Retained Equity	0	−40 857 000	0	−2 158 000
Total Equity	244 625 000	54 243 000	60 100 000	30 638 000
Total Long-Term Debt	97 121 000	66 632 000	23 543 000	6 460 000
Total Current Debt	17 653 000	60 345 000	16 535 000	6 442 000
Total Equity and Debt	359 399 000	181 220 000	100 178 000	43 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 207 000	183 531 000	5 936 000	0
Other Income	9 880 000	2 478 000	0	0
Revenue	21 088 000	186 008 000	5 936 000	0
Cost of Goods Sold	14 000	108 229 000	0	0
Salary Costs	16 257 000	46 028 000	2 978 000	324 000
Depreciation	6 951 000	16 430 000	5 000	0
Impairment	0	0	0	0
Expenditure	42 588 000	209 798 000	5 794 000	1 819 000
Operating Profit	−21 499 000	−23 790 000	143 000	−1 819 000
Financial Income	7 456 000	588 000	1 242 000	510 000
Financial Costs	5 868 000	1 911 000	1 029 000	327 000
Financial Balance	1 588 000	−1 323 000	213 000	183 000
Dividends	0	0	0	0
Net Income	−21 799 000	−21 398 000	895 000	−1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 293 000	0	0
Total Intangible Assets	3 573 000	32 567 000	540 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 153 000	47 300 000	486 000	0
Total Tangible Assets	20 153 000	47 300 000	486 000	0
Total Fiancial Fixed Assets	152 189 000	8 674 000	61 055 000	30 145 000
Total Fixed Assets	175 915 000	88 541 000	62 081 000	30 145 000
Stock	0	41 104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 945 000	25 868 000	244 000	11 326 000
Total Current Assets	183 484 000	92 678 000	38 097 000	13 394 000
Total Assets	359 399 000	181 220 000	100 178 000	43 539 000
Total Equity	244 625 000	54 243 000	60 100 000	30 638 000
Short-Term Group Debt	0	0	13 295 000	0
Total Long-Term Debt	97 121 000	66 632 000	23 543 000	6 460 000
Creditors	6 000 000	34 140 000	1 091 000	943 000
Unpaid Taxes	1 105 000	6 889 000	220 000	74 000
Dividends	0	0	0	0
Other Current Debt	4 944 000	14 961 000	1 007 000	157 000
Total Current Debt	17 653 000	60 345 000	16 535 000	6 442 000
Total Equity and Debt	359 399 000	181 220 000	100 178 000	43 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	−39,45 %	1,49 %	−5,34 %
Debt-to-Equity Ratio	0,4	1,23	0,39	0,21
Operating Profit Margin	−101,95 %	−12,79 %	2,41 %	-
Current Ratio	10,39	1,54	2,3	2,08
Quick Ratio	10,39	4,82	2,3	2,08
Equity Ratio	0,68	0,3	0,6	0,7
Gross Profit Margin	99,93 %	41,81 %	100 %	-