PTH INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

34,71 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 195 000	773 000	772 000	384 000
Total Assets	3 521 000	4 264 000	3 091 000	1 403 000
Total Equity	3 443 000	2 848 000	2 075 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	14 000	10 000	9 000	8 000
Operating Profit	1 210 000	770 000	771 000	382 000
Financial Income	0	11 000	9 000	6 000
Financial Costs	13 000	5 000	7 000	4 000
Financial Balance	−13 000	6 000	2 000	2 000
Earnings Before Tax	1 197 000	776 000	772 000	384 000
Tax	2 000	3 000	0	0
Net Income	1 195 000	773 000	772 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 000 000	2 000 000	1 000 000
Total Current Assets	271 000	1 264 000	1 091 000	403 000
Total Assets	3 521 000	4 264 000	3 091 000	1 403 000
Total Retained Equity	3 413 000	2 818 000	2 045 000	1 273 000
Total Equity	3 443 000	2 848 000	2 075 000	1 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 416 000	1 017 000	100 000
Total Equity and Debt	3 521 000	4 264 000	3 091 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	14 000	10 000	9 000	8 000
Operating Profit	1 210 000	770 000	771 000	382 000
Financial Income	0	11 000	9 000	6 000
Financial Costs	13 000	5 000	7 000	4 000
Financial Balance	−13 000	6 000	2 000	2 000
Dividends	0	0	0	0
Net Income	1 195 000	773 000	772 000	384 000

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	3 250 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 250 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	250 000	0	0
Cash, Bank	271 000	1 003 000	309 000	7 000
Total Current Assets	271 000	1 264 000	1 091 000	403 000
Total Assets	3 521 000	4 264 000	3 091 000	1 403 000
Total Equity	3 443 000	2 848 000	2 075 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	1 413 000	1 017 000	100 000
Total Current Debt	78 000	1 416 000	1 017 000	100 000
Total Equity and Debt	3 521 000	4 264 000	3 091 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	27,14 %	37,2 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,86 %	98,72 %	98,85 %	97,95 %
Current Ratio	3,47	0,89	1,07	4,03
Quick Ratio	3,47	0,89	1,07	4,03
Equity Ratio	0,98	0,67	0,67	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %