PTK INVEST AS

5019 BERGEN

Finances

Return on Equity

1,47 %

Current Ratio

0,33

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−14 000	−16 000	−12 000
Total Assets	53 662 000	0	0	6 000
Total Equity	5 578 000	0	−55 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	14 000	16 000	12 000
Operating Profit	−27 000	−14 000	−16 000	−12 000
Financial Income	2 167 000	0	0	0
Financial Costs	2 048 000	0	0	0
Financial Balance	119 000	0	0	0
Earnings Before Tax	92 000	−14 000	−16 000	−12 000
Tax	9 000	0	0	0
Net Income	82 000	−14 000	−16 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 128 000	0	0	0
Total Current Assets	1 534 000	0	0	6 000
Total Assets	53 662 000	0	0	6 000
Total Retained Equity	52 000	−30 000	−85 000	−68 000
Total Equity	5 578 000	0	−55 000	−38 000
Total Long-Term Debt	43 450 000	0	0	0
Total Current Debt	4 634 000	0	55 000	45 000
Total Equity and Debt	53 662 000	0	0	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	14 000	16 000	12 000
Operating Profit	−27 000	−14 000	−16 000	−12 000
Financial Income	2 167 000	0	0	0
Financial Costs	2 048 000	0	0	0
Financial Balance	119 000	0	0	0
Dividends	0	0	0	0
Net Income	82 000	−14 000	−16 000	−12 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	52 128 000	0	0
Total Fixed Assets	52 128 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	0	6 000
Total Current Assets	1 534 000	0	6 000
Total Assets	53 662 000	0	6 000
Total Equity	5 578 000	−55 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	43 450 000	0	0
Creditors	8 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 617 000	55 000	45 000
Total Current Debt	4 634 000	55 000	45 000
Total Equity and Debt	53 662 000	0	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	-	29,09 %	31,58 %
Debt-to-Equity Ratio	7,79	-	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	-	0	0,13
Quick Ratio	0,33	-	0	0,13
Equity Ratio	0,1	-	-	−6,33
Gross Profit Margin	-	-	-	-