PL SERVERING AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

−744,44 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	36 000	0
Net Income	−67 000	4 000	65 000	−10 000
Total Assets	90 000	155 000	155 000	86 000
Total Equity	9 000	76 000	72 000	8 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	36 000	0
Expenditure	19 000	13 000	−2 000	10 000
Operating Profit	−19 000	−13 000	38 000	−10 000
Financial Income	0	17 000	31 000	0
Financial Costs	44 000	0	0	0
Financial Balance	−44 000	17 000	31 000	0
Earnings Before Tax	−63 000	4 000	69 000	−10 000
Tax	4 000	0	4 000	0
Net Income	−67 000	4 000	65 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	80 000	124 000	107 000	80 000
Total Current Assets	10 000	31 000	48 000	6 000
Total Assets	90 000	155 000	155 000	86 000
Total Retained Equity	−21 000	46 000	42 000	−22 000
Total Equity	9 000	76 000	72 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	79 000	83 000	79 000
Total Equity and Debt	90 000	155 000	155 000	86 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	36 000	0
Other Income	0	0	0	0
Revenue	0	0	36 000	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	19 000	13 000	−2 000	10 000
Operating Profit	−19 000	−13 000	38 000	−10 000
Financial Income	0	17 000	31 000	0
Financial Costs	44 000	0	0	0
Financial Balance	−44 000	17 000	31 000	0
Dividends	0	0	0	0
Net Income	−67 000	4 000	65 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
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	80 000	124 000	107 000	80 000
Total Fixed Assets	80 000	124 000	107 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	31 000	48 000	6 000
Total Current Assets	10 000	31 000	48 000	6 000
Total Assets	90 000	155 000	155 000	86 000
Total Equity	9 000	76 000	72 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	78 000	78 000
Total Current Debt	80 000	79 000	83 000	79 000
Total Equity and Debt	90 000	155 000	155 000	86 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−744,44 %	5,26 %	90,28 %	−125 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	105,56 %	-
Current Ratio	0,13	0,39	0,58	0,08
Quick Ratio	0,13	0,39	0,58	0,08
Equity Ratio	0,1	0,49	0,46	0,09
Gross Profit Margin	-	-	100 %	-