PIS INVEST AS

9411 HARSTAD

Finances

Return on Equity

−6,51 %

Current Ratio

1 626,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	230 000	120 000	0
Net Income	−3 093 000	58 844 000	7 324 000	5 398 000
Total Assets	50 318 000	55 304 000	40 629 000	30 464 000
Total Equity	47 536 000	50 629 000	31 731 000	26 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	230 000	120 000	0
Expenditure	164 000	175 000	56 000	26 000
Operating Profit	−26 000	54 000	64 000	−26 000
Financial Income	230 000	59 245 000	7 439 000	5 394 000
Financial Costs	3 280 000	143 000	122 000	−86 000
Financial Balance	−3 050 000	59 102 000	7 317 000	5 480 000
Earnings Before Tax	−3 076 000	59 157 000	7 381 000	5 455 000
Tax	17 000	313 000	56 000	56 000
Net Income	−3 093 000	58 844 000	7 324 000	5 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	4 758 000	4 838 000	20 000
Total Current Assets	45 539 000	50 546 000	35 791 000	30 445 000
Total Assets	50 318 000	55 304 000	40 629 000	30 464 000
Total Retained Equity	47 506 000	50 599 000	31 701 000	26 376 000
Total Equity	47 536 000	50 629 000	31 731 000	26 406 000
Total Long-Term Debt	2 755 000	2 755 000	2 842 000	0
Total Current Debt	28 000	1 920 000	6 056 000	4 058 000
Total Equity and Debt	50 318 000	55 304 000	40 629 000	30 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	230 000	120 000	0
Revenue	138 000	230 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	175 000	56 000	26 000
Operating Profit	−26 000	54 000	64 000	−26 000
Financial Income	230 000	59 245 000	7 439 000	5 394 000
Financial Costs	3 280 000	143 000	122 000	−86 000
Financial Balance	−3 050 000	59 102 000	7 317 000	5 480 000
Dividends	0	0	2 000 000	3 000 000
Net Income	−3 093 000	58 844 000	7 324 000	5 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 690 000	4 738 000	4 819 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 690 000	4 738 000	4 819 000	0
Total Fiancial Fixed Assets	89 000	20 000	20 000	20 000
Total Fixed Assets	4 779 000	4 758 000	4 838 000	20 000
Stock	0	0	0	0
Total Investments	35 909 000	39 551 000	26 038 000	23 836 000
Cash, Bank	9 628 000	10 992 000	9 752 000	6 609 000
Total Current Assets	45 539 000	50 546 000	35 791 000	30 445 000
Total Assets	50 318 000	55 304 000	40 629 000	30 464 000
Total Equity	47 536 000	50 629 000	31 731 000	26 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 755 000	2 755 000	2 842 000	0
Creditors	4 000	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	7 000	1 600 000	4 000 000	1 000 000
Total Current Debt	28 000	1 920 000	6 056 000	4 058 000
Total Equity and Debt	50 318 000	55 304 000	40 629 000	30 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	116,23 %	23,08 %	20,44 %
Debt-to-Equity Ratio	0,06	0,05	0,09	0
Operating Profit Margin	−18,84 %	23,48 %	53,33 %	-
Current Ratio	1 626,39	26,33	5,91	7,5
Quick Ratio	1 626,39	26,33	5,91	7,5
Equity Ratio	0,94	0,92	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	-