PERTINENT INVEST AS

0286 OSLO

Finances

Return on Equity

−2,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−67 000	2 098 000	446 000
Total Assets	2 781 000	2 841 000	3 170 000	1 949 000
Total Equity	2 781 000	2 840 000	2 907 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	12 000	11 000
Operating Profit	−17 000	−16 000	−12 000	−11 000
Financial Income	8 000	3 000	2 119 000	480 000
Financial Costs	50 000	55 000	9 000	22 000
Financial Balance	−42 000	−52 000	2 110 000	458 000
Earnings Before Tax	−59 000	−67 000	2 098 000	446 000
Tax	0	0	0	0
Net Income	−59 000	−67 000	2 098 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 321 000	310 000	1 625 000
Total Current Assets	917 000	1 520 000	2 860 000	324 000
Total Assets	2 781 000	2 841 000	3 170 000	1 949 000
Total Retained Equity	2 576 000	2 635 000	2 702 000	604 000
Total Equity	2 781 000	2 840 000	2 907 000	809 000
Total Long-Term Debt	0	0	0	1 140 000
Total Current Debt	0	2 000	262 000	0
Total Equity and Debt	2 781 000	2 841 000	3 170 000	1 949 000

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	17 000	16 000	12 000	11 000
Operating Profit	−17 000	−16 000	−12 000	−11 000
Financial Income	8 000	3 000	2 119 000	480 000
Financial Costs	50 000	55 000	9 000	22 000
Financial Balance	−42 000	−52 000	2 110 000	458 000
Dividends	0	0	0	0
Net Income	−59 000	−67 000	2 098 000	446 000

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	1 864 000	1 321 000	310 000	1 625 000
Total Fixed Assets	1 864 000	1 321 000	310 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	1 520 000	2 860 000	324 000
Total Current Assets	917 000	1 520 000	2 860 000	324 000
Total Assets	2 781 000	2 841 000	3 170 000	1 949 000
Total Equity	2 781 000	2 840 000	2 907 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 140 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	262 000	0
Total Current Debt	0	2 000	262 000	0
Total Equity and Debt	2 781 000	2 841 000	3 170 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−2,36 %	72,17 %	55,13 %
Debt-to-Equity Ratio	0	0	0	1,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	760	10,92	-
Quick Ratio	-	760	10,92	-
Equity Ratio	1	1	0,92	0,42
Gross Profit Margin	-	-	-	-