company

PETROLHEAD AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

42,54 %

Current Ratio

7,05

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 401 000	1 254 000	350 000
Net Income	345 000	350 000	157 000	−65 000
Total Assets	1 586 000	1 427 000	847 000	459 000
Total Equity	811 000	466 000	116 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 401 000	1 254 000	350 000
Expenditure	2 208 000	1 930 000	1 074 000	416 000
Operating Profit	422 000	472 000	180 000	−65 000
Financial Income	58 000	34 000	1 000	0
Financial Costs	37 000	57 000	0	0
Financial Balance	21 000	−23 000	1 000	0
Earnings Before Tax	443 000	448 000	181 000	−65 000
Tax	97 000	99 000	24 000	0
Net Income	345 000	350 000	157 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 586 000	1 427 000	847 000	459 000
Total Assets	1 586 000	1 427 000	847 000	459 000
Total Retained Equity	781 000	441 000	92 000	−65 000
Total Equity	811 000	466 000	116 000	−41 000
Total Long-Term Debt	550 000	650 000	550 000	450 000
Total Current Debt	225 000	311 000	181 000	50 000
Total Equity and Debt	1 586 000	1 427 000	847 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 401 000	1 254 000	350 000
Other Income	1 000	0	0	0
Revenue	2 630 000	2 401 000	1 254 000	350 000
Cost of Goods Sold	1 868 000	1 624 000	891 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 208 000	1 930 000	1 074 000	416 000
Operating Profit	422 000	472 000	180 000	−65 000
Financial Income	58 000	34 000	1 000	0
Financial Costs	37 000	57 000	0	0
Financial Balance	21 000	−23 000	1 000	0
Dividends	0	0	0	0
Net Income	345 000	350 000	157 000	−65 000

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	1 361 000	1 204 000	745 000	443 000
Total Investments	0	0	0	0
Cash, Bank	35 000	85 000	41 000	6 000
Total Current Assets	1 586 000	1 427 000	847 000	459 000
Total Assets	1 586 000	1 427 000	847 000	459 000
Total Equity	811 000	466 000	116 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	650 000	550 000	450 000
Creditors	57 000	122 000	51 000	0
Unpaid Taxes	68 000	43 000	45 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	48 000	60 000	38 000
Total Current Debt	225 000	311 000	181 000	50 000
Total Equity and Debt	1 586 000	1 427 000	847 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	75,11 %	135,34 %	158,54 %
Debt-to-Equity Ratio	0,68	1,39	4,74	−10,98
Operating Profit Margin	16,05 %	19,66 %	14,35 %	−18,57 %
Current Ratio	7,05	4,59	4,68	9,18
Quick Ratio	−1,4	−1,6	−1,5	−1,17
Equity Ratio	0,51	0,33	0,14	−0,09
Gross Profit Margin	28,97 %	32,36 %	28,95 %	20,86 %

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