PETROMASTER INVEST AS

4033 STAVANGER

Finances

Return on Equity

85,24 %

Current Ratio

0,1

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 149 000	−2 760 000	0	−1 000
Total Assets	28 205 000	38 715 000	41 605 000	41 242 000
Total Equity	−11 906 000	−1 756 000	1 004 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	40 000	37 000	20 000
Operating Profit	−71 000	−40 000	−37 000	−20 000
Financial Income	1 000	1 000	635 000	697 000
Financial Costs	10 249 000	2 864 000	777 000	755 000
Financial Balance	−10 248 000	−2 863 000	−142 000	−58 000
Earnings Before Tax	−10 319 000	−2 903 000	−179 000	−78 000
Tax	−169 000	−144 000	−179 000	−77 000
Net Income	−10 149 000	−2 760 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 204 000	38 714 000	40 968 000	40 968 000
Total Current Assets	1 000	1 000	636 000	274 000
Total Assets	28 205 000	38 715 000	41 605 000	41 242 000
Total Retained Equity	−12 906 000	−2 756 000	0	0
Total Equity	−11 906 000	−1 756 000	1 004 000	1 004 000
Total Long-Term Debt	40 100 000	40 436 000	40 592 000	39 992 000
Total Current Debt	10 000	35 000	9 000	246 000
Total Equity and Debt	28 205 000	38 715 000	41 605 000	41 242 000

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	71 000	40 000	37 000	20 000
Operating Profit	−71 000	−40 000	−37 000	−20 000
Financial Income	1 000	1 000	635 000	697 000
Financial Costs	10 249 000	2 864 000	777 000	755 000
Financial Balance	−10 248 000	−2 863 000	−142 000	−58 000
Dividends	0	0	0	0
Net Income	−10 149 000	−2 760 000	0	−1 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 204 000	38 714 000	40 968 000	40 968 000
Total Fixed Assets	28 204 000	38 714 000	40 968 000	40 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	1 000	1 000	636 000	274 000
Total Assets	28 205 000	38 715 000	41 605 000	41 242 000
Total Equity	−11 906 000	−1 756 000	1 004 000	1 004 000
Short-Term Group Debt	0	0	0	246 000
Total Long-Term Debt	40 100 000	40 436 000	40 592 000	39 992 000
Creditors	0	8 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	0	0
Total Current Debt	10 000	35 000	9 000	246 000
Total Equity and Debt	28 205 000	38 715 000	41 605 000	41 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,24 %	157,18 %	0 %	−0,1 %
Debt-to-Equity Ratio	−3,37	−23,03	40,43	39,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,03	70,67	1,11
Quick Ratio	0,1	0,03	70,67	1,11
Equity Ratio	−0,42	−0,05	0,02	0,02
Gross Profit Margin	-	-	-	-