PETINA AS

1452 NESODDTANGEN

Finances

Return on Equity

−0,51 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 000	14 611 000	7 354 000	437 000
Total Assets	22 064 000	26 330 000	17 960 000	8 991 000
Total Equity	15 790 000	26 317 000	11 706 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	26 000	9 000	9 000
Operating Profit	−78 000	−26 000	−9 000	−9 000
Financial Income	1 000	14 693 000	7 417 000	622 000
Financial Costs	4 000	56 000	1 000	175 000
Financial Balance	−3 000	14 637 000	7 416 000	447 000
Earnings Before Tax	−80 000	14 611 000	7 407 000	437 000
Tax	0	0	53 000	0
Net Income	−80 000	14 611 000	7 354 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 264 000	25 441 000	7 971 000	7 909 000
Total Current Assets	5 800 000	889 000	9 989 000	1 082 000
Total Assets	22 064 000	26 330 000	17 960 000	8 991 000
Total Retained Equity	15 668 000	26 213 000	11 602 000	4 248 000
Total Equity	15 790 000	26 317 000	11 706 000	4 352 000
Total Long-Term Debt	5 400 000	0	6 139 000	0
Total Current Debt	874 000	13 000	115 000	4 639 000
Total Equity and Debt	22 064 000	26 330 000	17 960 000	8 991 000

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	0	0	0	0
Depreciation	78 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	26 000	9 000	9 000
Operating Profit	−78 000	−26 000	−9 000	−9 000
Financial Income	1 000	14 693 000	7 417 000	622 000
Financial Costs	4 000	56 000	1 000	175 000
Financial Balance	−3 000	14 637 000	7 416 000	447 000
Dividends	0	0	0	0
Net Income	−80 000	14 611 000	7 354 000	437 000

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	16 264 000	25 441 000	7 971 000	7 909 000
Total Fixed Assets	16 264 000	25 441 000	7 971 000	7 909 000
Stock	0	0	0	0
Total Investments	1 563 000	750 000	6 412 000	652 000
Cash, Bank	48 000	137 000	3 578 000	430 000
Total Current Assets	5 800 000	889 000	9 989 000	1 082 000
Total Assets	22 064 000	26 330 000	17 960 000	8 991 000
Total Equity	15 790 000	26 317 000	11 706 000	4 352 000
Short-Term Group Debt	0	0	79 000	0
Total Long-Term Debt	5 400 000	0	6 139 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	13 000	0	4 639 000
Total Current Debt	874 000	13 000	115 000	4 639 000
Total Equity and Debt	22 064 000	26 330 000	17 960 000	8 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	55,52 %	62,82 %	10,04 %
Debt-to-Equity Ratio	0,34	0	0,52	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,64	68,38	86,86	0,23
Quick Ratio	6,64	68,38	86,86	0,23
Equity Ratio	0,72	1	0,65	0,48
Gross Profit Margin	-	-	-	-