PETROMASTER AS

4033 STAVANGER

Finances

Return on Equity

−5,07 %

Current Ratio

10,69

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−65 000	54 000	25 000
Total Assets	21 342 000	21 283 000	21 304 000	21 202 000
Total Equity	2 683 000	2 819 000	2 884 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	22 000	21 000	13 000
Operating Profit	−216 000	−22 000	−21 000	−13 000
Financial Income	83 000	71 000	90 000	44 000
Financial Costs	2 000	104 000	0	0
Financial Balance	81 000	−33 000	90 000	44 000
Earnings Before Tax	−136 000	−55 000	70 000	31 000
Tax	0	11 000	15 000	7 000
Net Income	−136 000	−65 000	54 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 284 000	18 284 000	18 359 000	18 339 000
Total Current Assets	3 057 000	2 999 000	2 945 000	2 864 000
Total Assets	21 342 000	21 283 000	21 304 000	21 202 000
Total Retained Equity	2 623 000	2 759 000	2 824 000	2 770 000
Total Equity	2 683 000	2 819 000	2 884 000	2 830 000
Total Long-Term Debt	18 372 000	18 372 000	18 372 000	18 372 000
Total Current Debt	286 000	92 000	47 000	0
Total Equity and Debt	21 342 000	21 283 000	21 304 000	21 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	22 000	21 000	13 000
Operating Profit	−216 000	−22 000	−21 000	−13 000
Financial Income	83 000	71 000	90 000	44 000
Financial Costs	2 000	104 000	0	0
Financial Balance	81 000	−33 000	90 000	44 000
Dividends	0	0	0	0
Net Income	−136 000	−65 000	54 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	18 284 000	18 284 000	18 359 000	18 329 000
Total Fixed Assets	18 284 000	18 284 000	18 359 000	18 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	7 000
Total Current Assets	3 057 000	2 999 000	2 945 000	2 864 000
Total Assets	21 342 000	21 283 000	21 304 000	21 202 000
Total Equity	2 683 000	2 819 000	2 884 000	2 830 000
Short-Term Group Debt	21 000	47 000	27 000	0
Total Long-Term Debt	18 372 000	18 372 000	18 372 000	18 372 000
Creditors	48 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	42 000	20 000	0
Total Current Debt	286 000	92 000	47 000	0
Total Equity and Debt	21 342 000	21 283 000	21 304 000	21 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	−2,31 %	1,87 %	0,88 %
Debt-to-Equity Ratio	6,85	6,52	6,37	6,49
Operating Profit Margin	-	-	-	-
Current Ratio	10,69	32,6	62,66	-
Quick Ratio	10,69	32,6	62,66	-
Equity Ratio	0,13	0,13	0,14	0,13
Gross Profit Margin	-	-	-	-