PETRONOR E&P ASA
0273 OSLO
Return on Equity
31,18Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0,44
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 146Â 066Â 000 | |
| Net Income | 34Â 275Â 000 | |
| Total Assets | 184Â 467Â 000 | |
| Total Equity | 109Â 925Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 146Â 066Â 000 | |
| Expenditure | 58Â 958Â 000 | |
| Operating Profit | 87Â 108Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 254Â 000 | |
| Financial Balance | −5 254 000 | |
| Earnings Before Tax | 81Â 854Â 000 | |
| Tax | 47Â 579Â 000 | |
| Net Income | 34Â 275Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 139Â 656Â 000 | |
| Total Current Assets | 44Â 811Â 000 | |
| Total Assets | 184Â 467Â 000 | |
| Total Retained Equity | 25Â 494Â 000 | |
| Total Equity | 109Â 925Â 000 | |
| Total Long-Term Debt | 48Â 112Â 000 | |
| Total Current Debt | 26Â 430Â 000 | |
| Total Equity and Debt | 184Â 467Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 146Â 066Â 000 | |
| Other Income | 0 | |
| Revenue | 146Â 066Â 000 | |
| Cost of Goods Sold | 46Â 210Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 58Â 958Â 000 | |
| Operating Profit | 87Â 108Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 254Â 000 | |
| Financial Balance | −5 254 000 | |
| Dividends | 0 | |
| Net Income | 34Â 275Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 9Â 031Â 000 | |
| Total Intangible Assets | 42Â 745Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 67Â 479Â 000 | |
| Total Tangible Assets | 67Â 479Â 000 | |
| Total Fiancial Fixed Assets | 29Â 432Â 000 | |
| Total Fixed Assets | 139Â 656Â 000 | |
| Stock | 18Â 824Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 816Â 000 | |
| Total Current Assets | 44Â 811Â 000 | |
| Total Assets | 184Â 467Â 000 | |
| Total Equity | 109Â 925Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 48Â 112Â 000 | |
| Creditors | 15Â 437Â 000 | |
| Unpaid Taxes | 787Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 706Â 000 | |
| Total Current Debt | 26Â 430Â 000 | |
| Total Equity and Debt | 184Â 467Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,18Â % | |
| Debt-to-Equity Ratio | 0,44 | |
| Operating Profit Margin | 59,64Â % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 5,89 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 68,36Â % |
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