P.S INVEST AS

1718 GREÅKER

Finances

Return on Equity

43,74 %

Current Ratio

34,38

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	346 000	356 000	46 000	123 000
Total Assets	1 356 000	1 478 000	1 149 000	1 074 000
Total Equity	791 000	445 000	138 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	13 000	16 000	15 000
Operating Profit	−21 000	−13 000	−16 000	−15 000
Financial Income	380 000	385 000	74 000	156 000
Financial Costs	0	0	0	0
Financial Balance	380 000	385 000	74 000	156 000
Earnings Before Tax	359 000	372 000	59 000	141 000
Tax	13 000	15 000	13 000	18 000
Net Income	346 000	356 000	46 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 223 000	1 149 000	1 075 000
Total Current Assets	447 000	255 000	0	0
Total Assets	1 356 000	1 478 000	1 149 000	1 074 000
Total Retained Equity	773 000	427 000	120 000	74 000
Total Equity	791 000	445 000	138 000	93 000
Total Long-Term Debt	553 000	1 018 000	998 000	964 000
Total Current Debt	13 000	15 000	13 000	18 000
Total Equity and Debt	1 356 000	1 478 000	1 149 000	1 074 000

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	21 000	13 000	16 000	15 000
Operating Profit	−21 000	−13 000	−16 000	−15 000
Financial Income	380 000	385 000	74 000	156 000
Financial Costs	0	0	0	0
Financial Balance	380 000	385 000	74 000	156 000
Dividends	0	50 000	0	0
Net Income	346 000	356 000	46 000	123 000

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	910 000	1 223 000	1 149 000	1 075 000
Total Fixed Assets	910 000	1 223 000	1 149 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	48 000	0	0
Total Current Assets	447 000	255 000	0	0
Total Assets	1 356 000	1 478 000	1 149 000	1 074 000
Total Equity	791 000	445 000	138 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	1 018 000	998 000	964 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	15 000	13 000	18 000
Total Equity and Debt	1 356 000	1 478 000	1 149 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,74 %	80 %	33,33 %	132,26 %
Debt-to-Equity Ratio	0,7	2,29	7,23	10,37
Operating Profit Margin	-	-	-	-
Current Ratio	34,38	17	0	0
Quick Ratio	34,38	17	0	0
Equity Ratio	0,58	0,3	0,12	0,09
Gross Profit Margin	-	-	-	-