PETROJARL I L.L.C.
7010 TRONDHEIM
Return on Equity
−154,26 %
Current Ratio
0,48
Debt-to-Equity Ratio
4,71
Key figures (NOK) | 2021 |
---|---|
Revenue | 546Â 673Â 000 |
Net Income | −194 817 000 |
Total Assets | 1Â 133Â 369Â 000 |
Total Equity | 126Â 290Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 546Â 673Â 000 |
Expenditure | 583Â 793Â 000 |
Operating Profit | −121 018 000 |
Financial Income | 1Â 000 |
Financial Costs | 72Â 228Â 000 |
Financial Balance | −72 227 000 |
Earnings Before Tax | −193 245 000 |
Tax | 1Â 572Â 000 |
Net Income | −194 817 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 934Â 645Â 000 |
Total Current Assets | 198Â 724Â 000 |
Total Assets | 1Â 133Â 369Â 000 |
Total Retained Equity | 0 |
Total Equity | 126Â 290Â 000 |
Total Long-Term Debt | 594Â 596Â 000 |
Total Current Debt | 412Â 483Â 000 |
Total Equity and Debt | 1Â 133Â 369Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 546Â 673Â 000 |
Other Income | 0 |
Revenue | 546Â 673Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 228Â 871Â 000 |
Impairment | 151Â 797Â 000 |
Expenditure | 583Â 793Â 000 |
Operating Profit | −121 018 000 |
Financial Income | 1Â 000 |
Financial Costs | 72Â 228Â 000 |
Financial Balance | −72 227 000 |
Dividends | 0 |
Net Income | −194 817 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 873Â 403Â 000 |
Total Fiancial Fixed Assets | 61Â 242Â 000 |
Total Fixed Assets | 934Â 645Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 119Â 888Â 000 |
Total Current Assets | 198Â 724Â 000 |
Total Assets | 1Â 133Â 369Â 000 |
Total Equity | 126Â 290Â 000 |
Short-Term Group Debt | 186Â 574Â 000 |
Total Long-Term Debt | 594Â 596Â 000 |
Creditors | 1Â 883Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4Â 586Â 000 |
Total Current Debt | 412Â 483Â 000 |
Total Equity and Debt | 1Â 133Â 369Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −154,26 % |
Debt-to-Equity Ratio | 4,71 |
Operating Profit Margin | −22,14 % |
Current Ratio | 0,48 |
Quick Ratio | 0,48 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100Â % |
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