PBH AS

0266 OSLO

Finances

Return on Equity

55 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	0	0	−2 000
Total Assets	958 000	489 000	412 000	27 000
Total Equity	60 000	27 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	43 000	2 000	2 000	0
Financial Costs	11 000	2 000	2 000	0
Financial Balance	32 000	0	0	0
Earnings Before Tax	33 000	0	0	−2 000
Tax	0	0	0	0
Net Income	33 000	0	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	474 000	398 000	13 000
Total Current Assets	8 000	14 000	14 000	14 000
Total Assets	958 000	489 000	412 000	27 000
Total Retained Equity	29 000	−3 000	−3 000	−3 000
Total Equity	60 000	27 000	27 000	27 000
Total Long-Term Debt	899 000	462 000	385 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	958 000	489 000	412 000	27 000

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	0	0	0	2 000
Operating Profit	0	0	0	−2 000
Financial Income	43 000	2 000	2 000	0
Financial Costs	11 000	2 000	2 000	0
Financial Balance	32 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	0	0	−2 000

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	950 000	474 000	398 000	13 000
Total Fixed Assets	950 000	474 000	398 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	14 000	14 000	14 000
Total Current Assets	8 000	14 000	14 000	14 000
Total Assets	958 000	489 000	412 000	27 000
Total Equity	60 000	27 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	462 000	385 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	958 000	489 000	412 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	0 %	0 %	−7,41 %
Debt-to-Equity Ratio	14,98	17,11	14,26	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,06	0,07	1
Gross Profit Margin	-	-	-	-