PETRICHOR AS

5122 MORVIK

Finances

Return on Equity

−5,45 %

Current Ratio

559

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	40 000	80 000	818 000
Net Income	−171 000	−31 000	20 000	−1 070 000
Total Assets	3 141 000	3 323 000	3 341 000	3 777 000
Total Equity	3 140 000	3 303 000	3 334 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	40 000	80 000	818 000
Expenditure	170 000	156 000	254 000	1 370 000
Operating Profit	−34 000	−117 000	−174 000	−551 000
Financial Income	138 000	102 000	194 000	82 000
Financial Costs	274 000	16 000	0	600 000
Financial Balance	−136 000	86 000	194 000	−518 000
Earnings Before Tax	−171 000	−31 000	20 000	−1 070 000
Tax	0	0	0	0
Net Income	−171 000	−31 000	20 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 582 000	2 230 000	2 388 000	1 232 000
Total Current Assets	559 000	1 093 000	953 000	2 545 000
Total Assets	3 141 000	3 323 000	3 341 000	3 777 000
Total Retained Equity	3 110 000	3 273 000	3 304 000	3 584 000
Total Equity	3 140 000	3 303 000	3 334 000	3 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	20 000	8 000	162 000
Total Equity and Debt	3 141 000	3 323 000	3 341 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	24 000	77 000	818 000
Other Income	39 000	15 000	3 000	0
Revenue	136 000	40 000	80 000	818 000
Cost of Goods Sold	61 000	18 000	27 000	661 000
Salary Costs	0	0	0	0
Depreciation	51 000	107 000	108 000	53 000
Impairment	0	0	0	0
Expenditure	170 000	156 000	254 000	1 370 000
Operating Profit	−34 000	−117 000	−174 000	−551 000
Financial Income	138 000	102 000	194 000	82 000
Financial Costs	274 000	16 000	0	600 000
Financial Balance	−136 000	86 000	194 000	−518 000
Dividends	0	0	0	0
Net Income	−171 000	−31 000	20 000	−1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	143 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	47 000	60 000
Total Tangible Assets	20 000	0	47 000	60 000
Total Fiancial Fixed Assets	2 562 000	2 182 000	2 198 000	934 000
Total Fixed Assets	2 582 000	2 230 000	2 388 000	1 232 000
Stock	0	0	0	602 000
Total Investments	228 000	497 000	211 000	0
Cash, Bank	327 000	366 000	578 000	677 000
Total Current Assets	559 000	1 093 000	953 000	2 545 000
Total Assets	3 141 000	3 323 000	3 341 000	3 777 000
Total Equity	3 140 000	3 303 000	3 334 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	8 000	124 000
Unpaid Taxes	−2 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	1 000	20 000	8 000	162 000
Total Equity and Debt	3 141 000	3 323 000	3 341 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−0,94 %	0,6 %	−29,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	−292,5 %	−217,5 %	−67,36 %
Current Ratio	559	54,65	119,13	15,71
Quick Ratio	559	54,65	119,13	−5,78
Equity Ratio	1	0,99	1	0,96
Gross Profit Margin	55,15 %	55 %	66,25 %	19,19 %