POWER VENTURE AS

2013 SKJETTEN

Finances

Return on Equity

3 142,06 %

Current Ratio

0,08

Debt-to-Equity Ratio

57,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 321 000	−920 000	−129 000	−130 000
Total Assets	21 656 000	15 540 000	16 242 000	15 008 000
Total Equity	233 000	10 183 000	12 602 000	9 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	46 000	117 000	35 000
Operating Profit	−207 000	−46 000	−117 000	−35 000
Financial Income	8 358 000	510 000	1 000	0
Financial Costs	381 000	1 305 000	49 000	132 000
Financial Balance	7 977 000	−795 000	−48 000	−132 000
Earnings Before Tax	7 770 000	−841 000	−165 000	−167 000
Tax	449 000	79 000	−36 000	−37 000
Net Income	7 321 000	−920 000	−129 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 019 000	15 510 000	16 242 000	15 005 000
Total Current Assets	637 000	30 000	1 000	2 000
Total Assets	21 656 000	15 540 000	16 242 000	15 008 000
Total Retained Equity	173 000	4 153 000	6 572 000	9 701 000
Total Equity	233 000	10 183 000	12 602 000	9 731 000
Total Long-Term Debt	13 423 000	5 352 000	3 620 000	5 277 000
Total Current Debt	8 000 000	6 000	20 000	0
Total Equity and Debt	21 656 000	15 540 000	16 242 000	15 008 000

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	207 000	46 000	117 000	35 000
Operating Profit	−207 000	−46 000	−117 000	−35 000
Financial Income	8 358 000	510 000	1 000	0
Financial Costs	381 000	1 305 000	49 000	132 000
Financial Balance	7 977 000	−795 000	−48 000	−132 000
Dividends	8 000 000	0	0	0
Net Income	7 321 000	−920 000	−129 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	449 000	522 000	486 000
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	21 019 000	15 061 000	15 719 000	14 519 000
Total Fixed Assets	21 019 000	15 510 000	16 242 000	15 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	3 000	1 000	2 000
Total Current Assets	637 000	30 000	1 000	2 000
Total Assets	21 656 000	15 540 000	16 242 000	15 008 000
Total Equity	233 000	10 183 000	12 602 000	9 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 423 000	5 352 000	3 620 000	5 277 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	8 000 000	6 000	20 000	0
Total Equity and Debt	21 656 000	15 540 000	16 242 000	15 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 142,06 %	−9,03 %	−1,02 %	−1,34 %
Debt-to-Equity Ratio	57,61	0,53	0,29	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	5	0,05	-
Quick Ratio	0,08	5	0,05	-
Equity Ratio	0,01	0,66	0,78	0,65
Gross Profit Margin	-	-	-	-