PK KAPITAL AS

1850 MYSEN

Finances

Return on Equity

−5,94 %

Current Ratio

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	1 968 000	−43 000	−10 000
Total Assets	2 298 000	1 423 000	45 000	60 000
Total Equity	1 297 000	1 875 000	−93 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	43 000	10 000
Operating Profit	−3 000	0	−43 000	−10 000
Financial Income	0	1 968 000	0	0
Financial Costs	74 000	0	0	0
Financial Balance	−74 000	1 968 000	0	0
Earnings Before Tax	−77 000	1 968 000	−43 000	−10 000
Tax	0	0	0	0
Net Income	−77 000	1 968 000	−43 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	1 423 000	45 000	60 000
Total Current Assets	0	0	0	0
Total Assets	2 298 000	1 423 000	45 000	60 000
Total Retained Equity	1 272 000	1 850 000	−118 000	−75 000
Total Equity	1 297 000	1 875 000	−93 000	−50 000
Total Long-Term Debt	949 000	0	0	20 000
Total Current Debt	52 000	−451 000	138 000	90 000
Total Equity and Debt	2 298 000	1 423 000	45 000	60 000

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	3 000	0	43 000	10 000
Operating Profit	−3 000	0	−43 000	−10 000
Financial Income	0	1 968 000	0	0
Financial Costs	74 000	0	0	0
Financial Balance	−74 000	1 968 000	0	0
Dividends	500 000	0	0	0
Net Income	−77 000	1 968 000	−43 000	−10 000

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	2 298 000	1 423 000	45 000	60 000
Total Fixed Assets	2 298 000	1 423 000	45 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 298 000	1 423 000	45 000	60 000
Total Equity	1 297 000	1 875 000	−93 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	0	0	20 000
Creditors	36 000	36 000	36 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	−484 000	−487 000	103 000	82 000
Total Current Debt	52 000	−451 000	138 000	90 000
Total Equity and Debt	2 298 000	1 423 000	45 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	104,96 %	46,24 %	20 %
Debt-to-Equity Ratio	0,73	0	−0	−0,4
Operating Profit Margin	-	-	-	-
Current Ratio	0	−0	0	0
Quick Ratio	0	−0	0	0
Equity Ratio	0,56	1,32	−2,07	−0,83
Gross Profit Margin	-	-	-	-