PKR INVEST AS

0378 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

21,43

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−3 000	553 000	−84 000
Total Assets	6 217 000	6 211 000	6 242 000	5 666 000
Total Equity	5 031 000	5 022 000	5 024 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	31 000	15 000
Operating Profit	−11 000	−14 000	−31 000	−15 000
Financial Income	21 000	11 000	601 000	17 000
Financial Costs	0	0	16 000	−86 000
Financial Balance	21 000	11 000	585 000	103 000
Earnings Before Tax	9 000	−3 000	553 000	−84 000
Tax	0	0	0	0
Net Income	9 000	−3 000	553 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	5 917 000	5 917 000	5 323 000
Total Current Assets	300 000	294 000	325 000	343 000
Total Assets	6 217 000	6 211 000	6 242 000	5 666 000
Total Retained Equity	4 971 000	4 962 000	4 964 000	4 411 000
Total Equity	5 031 000	5 022 000	5 024 000	4 471 000
Total Long-Term Debt	1 173 000	1 176 000	1 178 000	0
Total Current Debt	14 000	14 000	40 000	1 195 000
Total Equity and Debt	6 217 000	6 211 000	6 242 000	5 666 000

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	11 000	14 000	31 000	15 000
Operating Profit	−11 000	−14 000	−31 000	−15 000
Financial Income	21 000	11 000	601 000	17 000
Financial Costs	0	0	16 000	−86 000
Financial Balance	21 000	11 000	585 000	103 000
Dividends	0	0	0	0
Net Income	9 000	−3 000	553 000	−84 000

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	5 917 000	5 917 000	5 917 000	5 323 000
Total Fixed Assets	5 917 000	5 917 000	5 917 000	5 323 000
Stock	0	0	0	0
Total Investments	43 000	28 000	20 000	36 000
Cash, Bank	257 000	266 000	305 000	307 000
Total Current Assets	300 000	294 000	325 000	343 000
Total Assets	6 217 000	6 211 000	6 242 000	5 666 000
Total Equity	5 031 000	5 022 000	5 024 000	4 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 176 000	1 178 000	0
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	1 195 000
Total Current Debt	14 000	14 000	40 000	1 195 000
Total Equity and Debt	6 217 000	6 211 000	6 242 000	5 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,06 %	11,01 %	−1,88 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,43	21	8,13	0,29
Quick Ratio	21,43	21	8,13	0,29
Equity Ratio	0,81	0,81	0,8	0,79
Gross Profit Margin	-	-	-	-