PEF TOMTEUTVIKLING AS

0250 OSLO

Finances

Return on Equity

68,07 %

Current Ratio

75,03

Debt-to-Equity Ratio

−30,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 881 000	−2 766 000	−7 000	−5 000
Total Assets	258 746 000	108 372 000	98 000	14 000
Total Equity	−8 640 000	−2 759 000	7 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 064 000	70 000	7 000	5 000
Operating Profit	−2 064 000	−70 000	−7 000	−5 000
Financial Income	2 825 000	1 253 000	0	0
Financial Costs	6 642 000	3 949 000	0	0
Financial Balance	−3 817 000	−2 696 000	0	0
Earnings Before Tax	−5 881 000	−2 766 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	−5 881 000	−2 766 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 719 000	106 197 000	0	0
Total Current Assets	179 027 000	2 176 000	98 000	14 000
Total Assets	258 746 000	108 372 000	98 000	14 000
Total Retained Equity	−8 664 000	−2 783 000	−17 000	−10 000
Total Equity	−8 640 000	−2 759 000	7 000	14 000
Total Long-Term Debt	265 000 000	110 000 000	0	0
Total Current Debt	2 386 000	1 131 000	91 000	0
Total Equity and Debt	258 746 000	108 372 000	98 000	14 000

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	2 064 000	70 000	7 000	5 000
Operating Profit	−2 064 000	−70 000	−7 000	−5 000
Financial Income	2 825 000	1 253 000	0	0
Financial Costs	6 642 000	3 949 000	0	0
Financial Balance	−3 817 000	−2 696 000	0	0
Dividends	0	0	0	0
Net Income	−5 881 000	−2 766 000	−7 000	−5 000

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	79 719 000	106 197 000	0	0
Total Fixed Assets	79 719 000	106 197 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 792 000	2 176 000	7 000	14 000
Total Current Assets	179 027 000	2 176 000	98 000	14 000
Total Assets	258 746 000	108 372 000	98 000	14 000
Total Equity	−8 640 000	−2 759 000	7 000	14 000
Short-Term Group Debt	2 378 000	1 131 000	91 000	0
Total Long-Term Debt	265 000 000	110 000 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 386 000	1 131 000	91 000	0
Total Equity and Debt	258 746 000	108 372 000	98 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,07 %	100,25 %	−100 %	−35,71 %
Debt-to-Equity Ratio	−30,67	−39,87	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,03	1,92	1,08	-
Quick Ratio	75,03	1,92	1,08	-
Equity Ratio	−0,03	−0,03	0,07	1
Gross Profit Margin	-	-	-	-