PERSSON INVEST AS

1188 OSLO

Finances

Return on Equity

92,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	395 000	−3 000	−7 000	312 000
Total Assets	425 000	30 000	108 000	412 000
Total Equity	425 000	30 000	98 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	0	2 000	7 000	2 000
Operating Profit	0	−2 000	−7 000	7 000
Financial Income	395 000	0	0	307 000
Financial Costs	0	0	0	0
Financial Balance	395 000	0	0	307 000
Earnings Before Tax	395 000	−3 000	−7 000	314 000
Tax	0	0	0	1 000
Net Income	395 000	−3 000	−7 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	30 000	30 000	34 000
Total Current Assets	0	0	78 000	378 000
Total Assets	425 000	30 000	108 000	412 000
Total Retained Equity	395 000	0	68 000	356 000
Total Equity	425 000	30 000	98 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	10 000	26 000
Total Equity and Debt	425 000	30 000	108 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	0
Revenue	0	0	0	9 000
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	0	2 000	7 000	2 000
Operating Profit	0	−2 000	−7 000	7 000
Financial Income	395 000	0	0	307 000
Financial Costs	0	0	0	0
Financial Balance	395 000	0	0	307 000
Dividends	0	65 000	0	0
Net Income	395 000	−3 000	−7 000	312 000

Balance details (NOK)	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	425 000	30 000	30 000	34 000
Total Fixed Assets	425 000	30 000	30 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	78 000	372 000
Total Current Assets	0	0	78 000	378 000
Total Assets	425 000	30 000	108 000	412 000
Total Equity	425 000	30 000	98 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	65 000	0	0
Other Current Debt	−10 000	−75 000	0	13 000
Total Current Debt	0	0	10 000	26 000
Total Equity and Debt	425 000	30 000	108 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,94 %	−10 %	−7,14 %	80,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	77,78 %
Current Ratio	-	-	7,8	14,54
Quick Ratio	-	-	7,8	14,54
Equity Ratio	1	1	0,91	0,94
Gross Profit Margin	-	-	-	100 %