P&S INVEST AS

5412 STORD

Finances

Return on Equity

7,91 %

Current Ratio

31,8

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 000	−168 000	−1 349 000	−2 127 000
Total Assets	2 862 000	2 991 000	1 374 000	2 711 000
Total Equity	−2 767 000	−2 548 000	−2 380 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	18 000	20 000
Operating Profit	−16 000	−16 000	−18 000	−20 000
Financial Income	367 000	500 000	457 000	14 000
Financial Costs	571 000	644 000	1 818 000	2 099 000
Financial Balance	−204 000	−144 000	−1 361 000	−2 085 000
Earnings Before Tax	−219 000	−160 000	−1 380 000	−2 105 000
Tax	0	9 000	−31 000	22 000
Net Income	−219 000	−168 000	−1 349 000	−2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 862 000	2 991 000	1 374 000	2 711 000
Total Assets	2 862 000	2 991 000	1 374 000	2 711 000
Total Retained Equity	−2 797 000	−2 578 000	−2 410 000	−1 061 000
Total Equity	−2 767 000	−2 548 000	−2 380 000	−1 031 000
Total Long-Term Debt	5 539 000	5 356 000	3 596 000	3 596 000
Total Current Debt	90 000	183 000	158 000	146 000
Total Equity and Debt	2 862 000	2 991 000	1 374 000	2 711 000

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	16 000	16 000	18 000	20 000
Operating Profit	−16 000	−16 000	−18 000	−20 000
Financial Income	367 000	500 000	457 000	14 000
Financial Costs	571 000	644 000	1 818 000	2 099 000
Financial Balance	−204 000	−144 000	−1 361 000	−2 085 000
Dividends	0	0	0	0
Net Income	−219 000	−168 000	−1 349 000	−2 127 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 732 000	2 925 000	1 339 000	2 698 000
Cash, Bank	129 000	65 000	3 000	12 000
Total Current Assets	2 862 000	2 991 000	1 374 000	2 711 000
Total Assets	2 862 000	2 991 000	1 374 000	2 711 000
Total Equity	−2 767 000	−2 548 000	−2 380 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 539 000	5 356 000	3 596 000	3 596 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	183 000	158 000	124 000
Total Current Debt	90 000	183 000	158 000	146 000
Total Equity and Debt	2 862 000	2 991 000	1 374 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	6,59 %	56,68 %	206,3 %
Debt-to-Equity Ratio	−2	−2,1	−1,51	−3,49
Operating Profit Margin	-	-	-	-
Current Ratio	31,8	16,34	8,7	18,57
Quick Ratio	31,8	16,34	8,7	18,57
Equity Ratio	−0,97	−0,85	−1,73	−0,38
Gross Profit Margin	-	-	-	-