PETRONOR E&P SERVICES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

23,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 162 000	5 895 000	3 652 000	6 839 000
Net Income	−31 526 000	−26 299 000	−54 065 000	−24 937 000
Total Assets	123 185 000	116 879 000	76 869 000	36 628 000
Total Equity	−136 711 000	−105 186 000	−78 886 000	−24 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 162 000	5 895 000	3 652 000	6 839 000
Expenditure	46 831 000	42 958 000	48 765 000	30 371 000
Operating Profit	−13 669 000	−37 063 000	−45 112 000	−23 532 000
Financial Income	4 245 000	15 178 000	2 546 000	702 000
Financial Costs	22 102 000	4 415 000	11 499 000	2 106 000
Financial Balance	−17 857 000	10 763 000	−8 953 000	−1 404 000
Earnings Before Tax	−31 526 000	−26 299 000	−54 065 000	−24 937 000
Tax	0	0	0	0
Net Income	−31 526 000	−26 299 000	−54 065 000	−24 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 765 000	36 806 000	1 741 000	726 000
Total Current Assets	17 420 000	80 073 000	75 128 000	35 902 000
Total Assets	123 185 000	116 879 000	76 869 000	36 628 000
Total Retained Equity	−136 811 000	−105 286 000	−78 986 000	−24 921 000
Total Equity	−136 711 000	−105 186 000	−78 886 000	−24 821 000
Total Long-Term Debt	3 376 000	4 262 000	1 343 000	0
Total Current Debt	256 520 000	217 803 000	154 413 000	61 449 000
Total Equity and Debt	123 185 000	116 879 000	76 869 000	36 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 162 000	5 677 000	3 474 000	6 839 000
Other Income	0	218 000	178 000	0
Revenue	33 162 000	5 895 000	3 652 000	6 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 605 000	25 536 000	34 509 000	13 739 000
Depreciation	161 000	1 409 000	306 000	178 000
Impairment	0	0	0	0
Expenditure	46 831 000	42 958 000	48 765 000	30 371 000
Operating Profit	−13 669 000	−37 063 000	−45 112 000	−23 532 000
Financial Income	4 245 000	15 178 000	2 546 000	702 000
Financial Costs	22 102 000	4 415 000	11 499 000	2 106 000
Financial Balance	−17 857 000	10 763 000	−8 953 000	−1 404 000
Dividends	0	0	0	0
Net Income	−31 526 000	−26 299 000	−54 065 000	−24 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 259 000	4 150 000	1 288 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	162 000	453 000	726 000
Total Tangible Assets	3 302 000	4 313 000	1 741 000	726 000
Total Fiancial Fixed Assets	102 463 000	32 493 000	0	0
Total Fixed Assets	105 765 000	36 806 000	1 741 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 950 000	72 903 000	2 574 000	3 183 000
Total Current Assets	17 420 000	80 073 000	75 128 000	35 902 000
Total Assets	123 185 000	116 879 000	76 869 000	36 628 000
Total Equity	−136 711 000	−105 186 000	−78 886 000	−24 821 000
Short-Term Group Debt	239 719 000	210 792 000	152 039 000	55 735 000
Total Long-Term Debt	3 376 000	4 262 000	1 343 000	0
Creditors	7 089 000	4 217 000	971 000	4 208 000
Unpaid Taxes	6 239 000	1 063 000	580 000	642 000
Dividends	0	0	0	0
Other Current Debt	3 474 000	1 731 000	823 000	865 000
Total Current Debt	256 520 000	217 803 000	154 413 000	61 449 000
Total Equity and Debt	123 185 000	116 879 000	76 869 000	36 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	25 %	68,54 %	100,47 %
Debt-to-Equity Ratio	−0,02	−0,04	−0,02	−0
Operating Profit Margin	−41,22 %	−628,72 %	−1 235,27 %	−344,09 %
Current Ratio	0,07	0,37	0,49	0,58
Quick Ratio	0,07	0,37	0,49	0,58
Equity Ratio	−1,11	−0,9	−1,03	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %