PF SERVICE AS

5578 NEDRE VATS

Finances

Return on Equity

15,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	−26 000	−12 000	−26 000	−27 000
Total Assets	505 000	509 000	502 000	510 000
Total Equity	−167 000	−141 000	−129 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	14 000	10 000	21 000	32 000
Operating Profit	−14 000	−10 000	−21 000	−20 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Earnings Before Tax	−26 000	−12 000	−26 000	−27 000
Tax	0	0	0	0
Net Income	−26 000	−12 000	−26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	5 000	9 000	2 000	10 000
Total Assets	505 000	509 000	502 000	510 000
Total Retained Equity	−206 000	−180 000	−168 000	−142 000
Total Equity	−167 000	−141 000	−129 000	−103 000
Total Long-Term Debt	660 000	650 000	630 000	500 000
Total Current Debt	12 000	1 000	1 000	113 000
Total Equity and Debt	505 000	509 000	502 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	0	0	0	0
Revenue	0	0	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	21 000	32 000
Operating Profit	−14 000	−10 000	−21 000	−20 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−26 000	−12 000	−26 000	−27 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	6 000
Total Current Assets	5 000	9 000	2 000	10 000
Total Assets	505 000	509 000	502 000	510 000
Total Equity	−167 000	−141 000	−129 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	650 000	630 000	500 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	4 000	116 000
Total Current Debt	12 000	1 000	1 000	113 000
Total Equity and Debt	505 000	509 000	502 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	8,51 %	20,16 %	26,21 %
Debt-to-Equity Ratio	−3,95	−4,61	−4,88	−4,85
Operating Profit Margin	-	-	-	−153,85 %
Current Ratio	0,42	9	2	0,09
Quick Ratio	0,42	9	2	0,09
Equity Ratio	−0,33	−0,28	−0,26	−0,2
Gross Profit Margin	-	-	-	100 %