PETRICA INVEST AS

1366 LYSAKER

Finances

Return on Equity

24,9 %

Current Ratio

4,82

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 760 000	3 134 000	−8 312 000	−3 177 000
Total Assets	381 000	2 758 000	242 000	30 000
Total Equity	−11 085 000	−8 325 000	−11 459 000	−3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 573 000	2 225 000	4 180 000	2 340 000
Operating Profit	−1 573 000	−2 225 000	−4 180 000	−2 340 000
Financial Income	1 000	6 092 000	203 000	0
Financial Costs	1 188 000	732 000	4 335 000	837 000
Financial Balance	−1 187 000	5 360 000	−4 132 000	−837 000
Earnings Before Tax	−2 760 000	3 134 000	−8 312 000	−3 177 000
Tax	0	0	0	0
Net Income	−2 760 000	3 134 000	−8 312 000	−3 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	2 758 000	242 000	30 000
Total Assets	381 000	2 758 000	242 000	30 000
Total Retained Equity	−11 115 000	−8 355 000	−11 489 000	−3 177 000
Total Equity	−11 085 000	−8 325 000	−11 459 000	−3 147 000
Total Long-Term Debt	11 388 000	10 984 000	11 181 000	0
Total Current Debt	79 000	99 000	520 000	3 177 000
Total Equity and Debt	381 000	2 758 000	242 000	30 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	2 225 000	4 180 000	2 340 000
Operating Profit	−1 573 000	−2 225 000	−4 180 000	−2 340 000
Financial Income	1 000	6 092 000	203 000	0
Financial Costs	1 188 000	732 000	4 335 000	837 000
Financial Balance	−1 187 000	5 360 000	−4 132 000	−837 000
Dividends	0	0	0	0
Net Income	−2 760 000	3 134 000	−8 312 000	−3 177 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	2 758 000	242 000	30 000
Total Current Assets	381 000	2 758 000	242 000	30 000
Total Assets	381 000	2 758 000	242 000	30 000
Total Equity	−11 085 000	−8 325 000	−11 459 000	−3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 388 000	10 984 000	11 181 000	0
Creditors	79 000	99 000	445 000	988 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	2 188 000
Total Current Debt	79 000	99 000	520 000	3 177 000
Total Equity and Debt	381 000	2 758 000	242 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	−37,65 %	72,54 %	100,95 %
Debt-to-Equity Ratio	−1,03	−1,32	−0,98	−0
Operating Profit Margin	-	-	-	-
Current Ratio	4,82	27,86	0,47	0,01
Quick Ratio	4,82	27,86	0,47	0,01
Equity Ratio	−29,09	−3,02	−47,35	−104,9
Gross Profit Margin	-	-	-	-