PSB IN-VEST AS

2016 FROGNER

Finances

Return on Equity

−17,26 %

Current Ratio

113,53

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 858 000	−33 000	−55 000	−2 395 000
Total Assets	22 087 000	19 531 000	19 558 000	19 693 000
Total Equity	10 765 000	6 623 000	6 657 000	6 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	55 000	1 051 000
Operating Profit	−34 000	−31 000	−55 000	−1 051 000
Financial Income	591 000	0	0	0
Financial Costs	2 415 000	2 000	0	1 344 000
Financial Balance	−1 824 000	−2 000	0	−1 344 000
Earnings Before Tax	−1 858 000	−33 000	−55 000	−2 395 000
Tax	0	0	0	0
Net Income	−1 858 000	−33 000	−55 000	−2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 157 000	18 757 000	18 799 000	18 928 000
Total Current Assets	1 930 000	775 000	759 000	765 000
Total Assets	22 087 000	19 531 000	19 558 000	19 693 000
Total Retained Equity	−4 470 000	−2 611 000	−2 578 000	−2 523 000
Total Equity	10 765 000	6 623 000	6 657 000	6 712 000
Total Long-Term Debt	11 305 000	12 890 000	12 890 000	12 935 000
Total Current Debt	17 000	18 000	11 000	46 000
Total Equity and Debt	22 087 000	19 531 000	19 558 000	19 693 000

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	34 000	31 000	55 000	1 051 000
Operating Profit	−34 000	−31 000	−55 000	−1 051 000
Financial Income	591 000	0	0	0
Financial Costs	2 415 000	2 000	0	1 344 000
Financial Balance	−1 824 000	−2 000	0	−1 344 000
Dividends	0	0	0	0
Net Income	−1 858 000	−33 000	−55 000	−2 395 000

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	20 157 000	18 757 000	18 799 000	18 928 000
Total Fixed Assets	20 157 000	18 757 000	18 799 000	18 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	16 000	0	6 000
Total Current Assets	1 930 000	775 000	759 000	765 000
Total Assets	22 087 000	19 531 000	19 558 000	19 693 000
Total Equity	10 765 000	6 623 000	6 657 000	6 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 305 000	12 890 000	12 890 000	12 935 000
Creditors	17 000	18 000	11 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	18 000	11 000	46 000
Total Equity and Debt	22 087 000	19 531 000	19 558 000	19 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	−0,5 %	−0,83 %	−35,68 %
Debt-to-Equity Ratio	1,05	1,95	1,94	1,93
Operating Profit Margin	-	-	-	-
Current Ratio	113,53	43,06	69	16,63
Quick Ratio	113,53	43,06	69	16,63
Equity Ratio	0,49	0,34	0,34	0,34
Gross Profit Margin	-	-	-	-