PETROLIA NOCO AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−355,65 %

Current Ratio

1,42

Debt-to-Equity Ratio

17,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 187 000	4 016 000	3 893 000	19 385 000
Net Income	−38 410 000	−64 261 000	−26 858 000	−22 460 000
Total Assets	321 583 000	314 434 000	171 480 000	139 815 000
Total Equity	10 800 000	19 210 000	41 674 000	27 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 187 000	4 016 000	3 893 000	19 385 000
Expenditure	140 103 000	231 232 000	40 758 000	32 923 000
Operating Profit	−105 916 000	−227 217 000	−84 891 000	−88 353 000
Financial Income	102 000	4 037 000	4 978 000	586 000
Financial Costs	16 697 000	14 322 000	13 099 000	5 723 000
Financial Balance	−16 595 000	−10 285 000	−8 121 000	−5 137 000
Earnings Before Tax	−122 511 000	−237 502 000	−93 013 000	−93 490 000
Tax	−84 101 000	−173 241 000	−66 155 000	−71 030 000
Net Income	−38 410 000	−64 261 000	−26 858 000	−22 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 702 000	169 106 000	81 787 000	33 451 000
Total Current Assets	168 881 000	145 329 000	89 693 000	106 364 000
Total Assets	321 583 000	314 434 000	171 480 000	139 815 000
Total Retained Equity	−5 200 000	0	0	15 038 000
Total Equity	10 800 000	19 210 000	41 674 000	27 186 000
Total Long-Term Debt	191 671 000	200 215 000	95 883 000	100 163 000
Total Current Debt	119 112 000	95 010 000	33 923 000	12 465 000
Total Equity and Debt	321 583 000	314 434 000	171 480 000	139 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 187 000	4 016 000	0	0
Other Income	0	0	3 893 000	19 385 000
Revenue	34 187 000	4 016 000	3 893 000	19 385 000
Cost of Goods Sold	91 755 000	186 945 000	2 894 000	1 471 000
Salary Costs	22 884 000	22 412 000	16 956 000	9 057 000
Depreciation	1 547 000	5 318 000	9 285 000	3 330 000
Impairment	0	0	0	0
Expenditure	140 103 000	231 232 000	40 758 000	32 923 000
Operating Profit	−105 916 000	−227 217 000	−84 891 000	−88 353 000
Financial Income	102 000	4 037 000	4 978 000	586 000
Financial Costs	16 697 000	14 322 000	13 099 000	5 723 000
Financial Balance	−16 595 000	−10 285 000	−8 121 000	−5 137 000
Dividends	0	0	0	0
Net Income	−38 410 000	−64 261 000	−26 858 000	−22 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 250 000	0	0
Total Intangible Assets	149 033 000	165 596 000	71 892 000	28 631 000
Real Eastate	0	0	2 167 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	3 509 000	7 727 000	915 000
Total Tangible Assets	3 669 000	3 509 000	9 894 000	4 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 702 000	169 106 000	81 787 000	33 451 000
Stock	1 528 000	11 531 000	4 260 000	13 000
Total Investments	0	0	0	0
Cash, Bank	55 403 000	82 115 000	17 800 000	20 519 000
Total Current Assets	168 881 000	145 329 000	89 693 000	106 364 000
Total Assets	321 583 000	314 434 000	171 480 000	139 815 000
Total Equity	10 800 000	19 210 000	41 674 000	27 186 000
Short-Term Group Debt	0	0	1 073 000	0
Total Long-Term Debt	191 671 000	200 215 000	95 883 000	100 163 000
Creditors	23 541 000	13 104 000	3 458 000	7 124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 071 000	52 312 000	29 392 000	5 342 000
Total Current Debt	119 112 000	95 010 000	33 923 000	12 465 000
Total Equity and Debt	321 583 000	314 434 000	171 480 000	139 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,65 %	−334,52 %	−64,45 %	−82,62 %
Debt-to-Equity Ratio	17,75	10,42	2,3	3,68
Operating Profit Margin	−309,81 %	−5 657,79 %	−2 180,61 %	−455,78 %
Current Ratio	1,42	1,53	2,64	8,53
Quick Ratio	1,44	1,74	3,02	8,54
Equity Ratio	0,03	0,06	0,24	0,19
Gross Profit Margin	−168,39 %	−4 555 %	25,66 %	92,41 %