PETGEO AS

0478 OSLO

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

14,83

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	2 637 000	801 000	2 294 000
Net Income	−210 000	881 000	−303 000	371 000
Total Assets	12 356 000	13 747 000	12 741 000	13 582 000
Total Equity	7 740 000	7 950 000	7 069 000	7 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	2 637 000	801 000	2 294 000
Expenditure	1 172 000	1 277 000	930 000	1 530 000
Operating Profit	−10 000	1 361 000	−129 000	764 000
Financial Income	0	0	0	1 000
Financial Costs	260 000	231 000	260 000	289 000
Financial Balance	−260 000	−231 000	−260 000	−288 000
Earnings Before Tax	−270 000	1 130 000	−389 000	476 000
Tax	−59 000	249 000	−86 000	105 000
Net Income	−210 000	881 000	−303 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 740 000	10 807 000	11 239 000	11 392 000
Total Current Assets	1 616 000	2 940 000	1 502 000	2 189 000
Total Assets	12 356 000	13 747 000	12 741 000	13 582 000
Total Retained Equity	7 700 000	7 910 000	7 029 000	7 333 000
Total Equity	7 740 000	7 950 000	7 069 000	7 372 000
Total Long-Term Debt	4 507 000	5 082 000	5 625 000	5 889 000
Total Current Debt	109 000	715 000	47 000	321 000
Total Equity and Debt	12 356 000	13 747 000	12 741 000	13 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	1 811 000	0	1 458 000
Other Income	893 000	827 000	801 000	836 000
Revenue	1 162 000	2 637 000	801 000	2 294 000
Cost of Goods Sold	0	0	2 000	27 000
Salary Costs	656 000	583 000	251 000	744 000
Depreciation	143 000	346 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 277 000	930 000	1 530 000
Operating Profit	−10 000	1 361 000	−129 000	764 000
Financial Income	0	0	0	1 000
Financial Costs	260 000	231 000	260 000	289 000
Financial Balance	−260 000	−231 000	−260 000	−288 000
Dividends	0	0	0	0
Net Income	−210 000	881 000	−303 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 662 000	10 805 000	11 136 000	11 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	18 000
Total Tangible Assets	10 662 000	10 805 000	11 150 000	11 391 000
Total Fiancial Fixed Assets	78 000	2 000	89 000	2 000
Total Fixed Assets	10 740 000	10 807 000	11 239 000	11 392 000
Stock	0	0	0	0
Total Investments	996 000	996 000	996 000	996 000
Cash, Bank	467 000	492 000	385 000	767 000
Total Current Assets	1 616 000	2 940 000	1 502 000	2 189 000
Total Assets	12 356 000	13 747 000	12 741 000	13 582 000
Total Equity	7 740 000	7 950 000	7 069 000	7 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 507 000	5 082 000	5 625 000	5 889 000
Creditors	13 000	2 000	12 000	3 000
Unpaid Taxes	43 000	390 000	35 000	150 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	0	59 000
Total Current Debt	109 000	715 000	47 000	321 000
Total Equity and Debt	12 356 000	13 747 000	12 741 000	13 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	11,08 %	−4,29 %	5,03 %
Debt-to-Equity Ratio	0,58	0,64	0,8	0,8
Operating Profit Margin	−0,86 %	51,61 %	−16,1 %	33,3 %
Current Ratio	14,83	4,11	31,96	6,82
Quick Ratio	14,83	4,11	31,96	6,82
Equity Ratio	0,63	0,58	0,55	0,54
Gross Profit Margin	100 %	100 %	99,75 %	98,82 %