PETRONELLA & CO AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 430 000	7 573 000	6 457 000	1 911 000
Net Income	−12 000	−311 000	1 079 000	297 000
Total Assets	3 220 000	2 920 000	2 667 000	1 106 000
Total Equity	876 000	888 000	1 199 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 430 000	7 573 000	6 457 000	1 911 000
Expenditure	7 315 000	7 859 000	5 046 000	1 549 000
Operating Profit	115 000	−286 000	1 410 000	362 000
Financial Income	5 000	6 000	2 000	21 000
Financial Costs	118 000	31 000	30 000	2 000
Financial Balance	−113 000	−25 000	−28 000	19 000
Earnings Before Tax	3 000	−311 000	1 382 000	381 000
Tax	15 000	0	302 000	84 000
Net Income	−12 000	−311 000	1 079 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	55 000	102 000	0
Total Current Assets	3 194 000	2 865 000	2 565 000	1 106 000
Total Assets	3 220 000	2 920 000	2 667 000	1 106 000
Total Retained Equity	853 000	865 000	1 176 000	97 000
Total Equity	876 000	888 000	1 199 000	120 000
Total Long-Term Debt	356 000	183 000	318 000	0
Total Current Debt	1 988 000	1 849 000	1 149 000	986 000
Total Equity and Debt	3 220 000	2 920 000	2 667 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 430 000	7 573 000	6 457 000	1 911 000
Other Income	0	0	0	0
Revenue	7 430 000	7 573 000	6 457 000	1 911 000
Cost of Goods Sold	4 422 000	4 423 000	3 662 000	1 052 000
Salary Costs	1 947 000	2 311 000	669 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 315 000	7 859 000	5 046 000	1 549 000
Operating Profit	115 000	−286 000	1 410 000	362 000
Financial Income	5 000	6 000	2 000	21 000
Financial Costs	118 000	31 000	30 000	2 000
Financial Balance	−113 000	−25 000	−28 000	19 000
Dividends	0	0	0	200 000
Net Income	−12 000	−311 000	1 079 000	297 000

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	26 000	55 000	102 000	0
Total Fixed Assets	26 000	55 000	102 000	0
Stock	3 068 000	2 296 000	1 913 000	814 000
Total Investments	0	0	0	0
Cash, Bank	74 000	354 000	533 000	293 000
Total Current Assets	3 194 000	2 865 000	2 565 000	1 106 000
Total Assets	3 220 000	2 920 000	2 667 000	1 106 000
Total Equity	876 000	888 000	1 199 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	183 000	318 000	0
Creditors	847 000	576 000	600 000	354 000
Unpaid Taxes	330 000	484 000	224 000	7 000
Dividends	0	0	0	200 000
Other Current Debt	352 000	789 000	21 000	342 000
Total Current Debt	1 988 000	1 849 000	1 149 000	986 000
Total Equity and Debt	3 220 000	2 920 000	2 667 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−35,02 %	89,99 %	247,5 %
Debt-to-Equity Ratio	0,41	0,21	0,27	0
Operating Profit Margin	1,55 %	−3,78 %	21,84 %	18,94 %
Current Ratio	1,61	1,55	2,23	1,12
Quick Ratio	−2,96	−6,41	−3,36	6,43
Equity Ratio	0,27	0,3	0,45	0,11
Gross Profit Margin	40,48 %	41,6 %	43,29 %	44,95 %