P4B LICENSES AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−50,45 %

Current Ratio

3,95

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	567 000
Net Income	−56 000	−61 000	−336 000	45 000
Total Assets	359 000	383 000	386 000	633 000
Total Equity	111 000	−1 081 000	−1 020 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	567 000
Expenditure	56 000	61 000	137 000	510 000
Operating Profit	−56 000	−61 000	−137 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−61 000	−138 000	58 000
Tax	0	0	198 000	13 000
Net Income	−56 000	−61 000	−336 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	209 000
Total Current Assets	359 000	383 000	386 000	424 000
Total Assets	359 000	383 000	386 000	633 000
Total Retained Equity	−1 176 000	−1 119 000	−1 058 000	−722 000
Total Equity	111 000	−1 081 000	−1 020 000	−684 000
Total Long-Term Debt	157 000	1 394 000	1 300 000	1 225 000
Total Current Debt	91 000	70 000	106 000	92 000
Total Equity and Debt	359 000	383 000	386 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	567 000
Other Income	0	0	0	0
Revenue	0	0	0	567 000
Cost of Goods Sold	0	0	0	136 000
Salary Costs	0	0	4 000	8 000
Depreciation	0	0	10 000	3 000
Impairment	0	0	0	0
Expenditure	56 000	61 000	137 000	510 000
Operating Profit	−56 000	−61 000	−137 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−61 000	−336 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	209 000
Stock	31 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	7 000	22 000
Total Current Assets	359 000	383 000	386 000	424 000
Total Assets	359 000	383 000	386 000	633 000
Total Equity	111 000	−1 081 000	−1 020 000	−684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	1 394 000	1 300 000	1 225 000
Creditors	91 000	70 000	106 000	55 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	91 000	70 000	106 000	92 000
Total Equity and Debt	359 000	383 000	386 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,45 %	5,64 %	32,94 %	−6,58 %
Debt-to-Equity Ratio	1,41	−1,29	−1,27	−1,79
Operating Profit Margin	-	-	-	10,23 %
Current Ratio	3,95	5,47	3,64	4,61
Quick Ratio	5,98	9,82	5,15	6,95
Equity Ratio	0,31	−2,82	−2,64	−1,08
Gross Profit Margin	-	-	-	76,01 %