PETROJARL I PRODUCTION AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−23 005 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	727 568 000	643 852 000	594 667 000	341 843 000
Net Income	−23 005 000	8 243 000	7 820 000	4 750 000
Total Assets	175 113 000	129 517 000	188 902 000	140 535 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	727 568 000	643 852 000	594 667 000	341 843 000
Expenditure	758 784 000	594 175 000	584 027 000	341 658 000
Operating Profit	−31 216 000	49 677 000	10 640 000	185 000
Financial Income	11 718 000	93 000	634 000	8 448 000
Financial Costs	442 000	39 203 000	1 248 000	2 464 000
Financial Balance	11 276 000	−39 110 000	−614 000	5 984 000
Earnings Before Tax	−19 940 000	10 568 000	10 025 000	6 169 000
Tax	3 065 000	2 325 000	2 206 000	1 419 000
Net Income	−23 005 000	8 243 000	7 820 000	4 750 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	2 127 000	0	0
Total Current Assets	175 113 000	127 390 000	188 902 000	140 535 000
Total Assets	175 113 000	129 517 000	188 902 000	140 535 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 013 000	129 417 000	188 802 000	140 435 000
Total Equity and Debt	175 113 000	129 517 000	188 902 000	140 535 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	727 568 000	643 852 000	594 667 000	341 843 000
Other Income	0	0	0	0
Revenue	727 568 000	643 852 000	594 667 000	341 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 917 000	46 789 000	41 434 000	31 800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 784 000	594 175 000	584 027 000	341 658 000
Operating Profit	−31 216 000	49 677 000	10 640 000	185 000
Financial Income	11 718 000	93 000	634 000	8 448 000
Financial Costs	442 000	39 203 000	1 248 000	2 464 000
Financial Balance	11 276 000	−39 110 000	−614 000	5 984 000
Dividends	0	0	0	0
Net Income	−23 005 000	8 243 000	7 820 000	4 750 000

Balance details (NOK)	2021	2020	2019	2018
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	2 127 000	0	0
Total Fixed Assets	0	2 127 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	14 033 000	12 104 000	75 520 000
Total Current Assets	175 113 000	127 390 000	188 902 000	140 535 000
Total Assets	175 113 000	129 517 000	188 902 000	140 535 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	129 156 000	114 370 000	168 947 000	86 704 000
Total Long-Term Debt	0	0	0	0
Creditors	6 038 000	848 000	3 838 000	45 123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 820 000	14 199 000	16 018 000	8 609 000
Total Current Debt	175 013 000	129 417 000	188 802 000	140 435 000
Total Equity and Debt	175 113 000	129 517 000	188 902 000	140 535 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23 005 %	8 243 %	7 820 %	4 750 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,29 %	7,72 %	1,79 %	0,05 %
Current Ratio	1	0,98	1	1
Quick Ratio	1	0,98	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %