PETROLIA INVEST AS

0161 OSLO

Finances

Return on Equity

7,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,3

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	53 000	−71 000	−1 000
Total Assets	215 000	168 000	570 000	914 000
Total Equity	94 000	46 000	−2 000	54 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	12 000	55 000	33 000	27 000
Financial Costs	1 000	3 000	85 000	19 000
Financial Balance	11 000	52 000	−52 000	8 000
Earnings Before Tax	7 000	48 000	−56 000	2 000
Tax	0	−5 000	15 000	4 000
Net Income	7 000	53 000	−71 000	−1 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	160 000	648 000
Total Current Assets	215 000	168 000	410 000	265 000
Total Assets	215 000	168 000	570 000	914 000
Total Retained Equity	−25 558 000	−25 565 000	−25 594 000	−25 469 000
Total Equity	94 000	46 000	−2 000	54 000
Total Long-Term Debt	122 000	122 000	572 000	860 000
Total Current Debt	0	0	0	0
Total Equity and Debt	215 000	168 000	570 000	914 000

Cash flow (USD)	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	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	12 000	55 000	33 000	27 000
Financial Costs	1 000	3 000	85 000	19 000
Financial Balance	11 000	52 000	−52 000	8 000
Dividends	0	0	0	0
Net Income	7 000	53 000	−71 000	−1 000

Balance details (USD)	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	0	0	160 000	648 000
Total Fixed Assets	0	0	160 000	648 000
Stock	0	0	0	0
Total Investments	163 000	162 000	110 000	180 000
Cash, Bank	11 000	6 000	300 000	82 000
Total Current Assets	215 000	168 000	410 000	265 000
Total Assets	215 000	168 000	570 000	914 000
Total Equity	94 000	46 000	−2 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	122 000	572 000	860 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	215 000	168 000	570 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	115,22 %	3 550 %	−1,85 %
Debt-to-Equity Ratio	1,3	2,65	−286	15,93
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,44	0,27	−0	0,06
Gross Profit Margin	-	-	-	-