P M E INVEST AS

9475 BORKENES

Finances

Return on Equity

18,79 %

Current Ratio

3 324

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	642 000	1 027 000	202 000	111 000
Total Assets	3 418 000	2 775 000	1 895 000	1 697 000
Total Equity	3 417 000	2 775 000	1 543 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	118 000	6 000	9 000
Operating Profit	−10 000	−118 000	−6 000	−9 000
Financial Income	652 000	1 145 000	208 000	120 000
Financial Costs	0	0	0	0
Financial Balance	652 000	1 145 000	208 000	120 000
Earnings Before Tax	642 000	1 027 000	202 000	111 000
Tax	0	0	0	0
Net Income	642 000	1 027 000	202 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	303 000	234 000
Total Current Assets	3 324 000	2 681 000	1 593 000	1 463 000
Total Assets	3 418 000	2 775 000	1 895 000	1 697 000
Total Retained Equity	3 114 000	2 472 000	1 242 000	1 040 000
Total Equity	3 417 000	2 775 000	1 543 000	1 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	353 000	356 000
Total Equity and Debt	3 418 000	2 775 000	1 895 000	1 697 000

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	105 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	118 000	6 000	9 000
Operating Profit	−10 000	−118 000	−6 000	−9 000
Financial Income	652 000	1 145 000	208 000	120 000
Financial Costs	0	0	0	0
Financial Balance	652 000	1 145 000	208 000	120 000
Dividends	0	0	0	0
Net Income	642 000	1 027 000	202 000	111 000

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	10 000	10 000	0	0
Total Tangible Assets	10 000	10 000	0	0
Total Fiancial Fixed Assets	84 000	84 000	303 000	234 000
Total Fixed Assets	94 000	94 000	303 000	234 000
Stock	0	0	0	0
Total Investments	2 982 000	1 833 000	1 350 000	1 350 000
Cash, Bank	342 000	848 000	243 000	113 000
Total Current Assets	3 324 000	2 681 000	1 593 000	1 463 000
Total Assets	3 418 000	2 775 000	1 895 000	1 697 000
Total Equity	3 417 000	2 775 000	1 543 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	350 000	350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	6 000
Total Current Debt	1 000	0	353 000	356 000
Total Equity and Debt	3 418 000	2 775 000	1 895 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	37,01 %	13,09 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 324	-	4,51	4,11
Quick Ratio	3 324	-	4,51	4,11
Equity Ratio	1	1	0,81	0,79
Gross Profit Margin	-	-	-	-