PETRELL A/S

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 247 000	4 343 000	9 665 000	9 256 000
Net Income	975 000	−553 000	−4 000	−1 815 000
Total Assets	5 409 000	5 435 000	6 682 000	5 054 000
Total Equity	1 761 000	806 000	1 376 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 247 000	4 343 000	9 665 000	9 256 000
Expenditure	9 218 000	4 834 000	9 627 000	10 829 000
Operating Profit	1 029 000	−492 000	37 000	−1 572 000
Financial Income	40 000	47 000	9 000	8 000
Financial Costs	93 000	107 000	48 000	59 000
Financial Balance	−53 000	−60 000	−39 000	−51 000
Earnings Before Tax	976 000	−552 000	−2 000	−1 623 000
Tax	1 000	1 000	1 000	191 000
Net Income	975 000	−553 000	−4 000	−1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	2 692 000	1 251 000	1 727 000
Total Current Assets	3 056 000	2 743 000	5 431 000	3 327 000
Total Assets	5 409 000	5 435 000	6 682 000	5 054 000
Total Retained Equity	1 511 000	556 000	1 126 000	273 000
Total Equity	1 761 000	806 000	1 376 000	523 000
Total Long-Term Debt	0	530 000	646 000	858 000
Total Current Debt	3 648 000	4 099 000	4 660 000	3 673 000
Total Equity and Debt	5 409 000	5 435 000	6 682 000	5 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 199 000	4 280 000	9 106 000	8 232 000
Other Income	49 000	63 000	559 000	1 025 000
Revenue	10 247 000	4 343 000	9 665 000	9 256 000
Cost of Goods Sold	0	0	66 000	1 218 000
Salary Costs	6 538 000	2 295 000	6 907 000	6 534 000
Depreciation	338 000	246 000	475 000	565 000
Impairment	0	0	0	0
Expenditure	9 218 000	4 834 000	9 627 000	10 829 000
Operating Profit	1 029 000	−492 000	37 000	−1 572 000
Financial Income	40 000	47 000	9 000	8 000
Financial Costs	93 000	107 000	48 000	59 000
Financial Balance	−53 000	−60 000	−39 000	−51 000
Dividends	0	0	0	0
Net Income	975 000	−553 000	−4 000	−1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 353 000	2 692 000	1 251 000	1 727 000
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	2 353 000	2 692 000	1 251 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	209 000	509 000	284 000
Total Current Assets	3 056 000	2 743 000	5 431 000	3 327 000
Total Assets	5 409 000	5 435 000	6 682 000	5 054 000
Total Equity	1 761 000	806 000	1 376 000	523 000
Short-Term Group Debt	20 000	264 000	17 000	15 000
Total Long-Term Debt	0	530 000	646 000	858 000
Creditors	126 000	258 000	228 000	371 000
Unpaid Taxes	585 000	468 000	1 031 000	855 000
Dividends	0	0	0	0
Other Current Debt	2 705 000	1 966 000	2 094 000	2 431 000
Total Current Debt	3 648 000	4 099 000	4 660 000	3 673 000
Total Equity and Debt	5 409 000	5 435 000	6 682 000	5 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,37 %	−68,61 %	−0,29 %	−347,04 %
Debt-to-Equity Ratio	0	0,66	0,47	1,64
Operating Profit Margin	10,04 %	−11,33 %	0,38 %	−16,98 %
Current Ratio	0,84	0,67	1,17	0,91
Quick Ratio	0,84	0,67	1,17	0,91
Equity Ratio	0,33	0,15	0,21	0,1
Gross Profit Margin	100 %	100 %	99,32 %	86,84 %