PETRONOR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 409 000	1 287 000	644 000
Net Income	24 000	29 000	135 000	−106 000
Total Assets	212 000	300 000	161 000	240 000
Total Equity	30 000	30 000	30 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 409 000	1 287 000	644 000
Expenditure	1 598 000	1 380 000	1 152 000	750 000
Operating Profit	24 000	29 000	135 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	29 000	135 000	−106 000
Tax	0	0	0	0
Net Income	24 000	29 000	135 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	111 000
Total Current Assets	212 000	300 000	161 000	129 000
Total Assets	212 000	300 000	161 000	240 000
Total Retained Equity	0	0	0	−136 000
Total Equity	30 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	270 000	131 000	240 000
Total Equity and Debt	212 000	300 000	161 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 409 000	1 287 000	644 000
Other Income	0	0	0	0
Revenue	1 622 000	1 409 000	1 287 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	765 000	792 000	678 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 598 000	1 380 000	1 152 000	750 000
Operating Profit	24 000	29 000	135 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	29 000	135 000	−106 000

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	111 000
Total Tangible Assets	0	0	0	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	164 000	161 000	129 000
Total Current Assets	212 000	300 000	161 000	129 000
Total Assets	212 000	300 000	161 000	240 000
Total Equity	30 000	30 000	30 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	270 000	131 000	240 000
Total Current Debt	182 000	270 000	131 000	240 000
Total Equity and Debt	212 000	300 000	161 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	96,67 %	450 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	1,48 %	2,06 %	10,49 %	−16,46 %
Current Ratio	1,16	1,11	1,23	0,54
Quick Ratio	1,16	1,11	1,23	0,54
Equity Ratio	0,14	0,1	0,19	0
Gross Profit Margin	100 %	100 %	100 %	100 %