P HOLME INVEST AS

1164 OSLO

Finances

Return on Equity

721,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	570 000	−1 000	−10 000	−2 000
Total Assets	79 000	24 000	696 000	626 000
Total Equity	79 000	10 000	11 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	4 000	3 000
Operating Profit	−7 000	−4 000	−4 000	−3 000
Financial Income	577 000	3 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	577 000	3 000	−6 000	0
Earnings Before Tax	570 000	−1 000	−10 000	−2 000
Tax	0	0	0	0
Net Income	570 000	−1 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	691 000	616 000
Total Current Assets	68 000	0	6 000	10 000
Total Assets	79 000	24 000	696 000	626 000
Total Retained Equity	36 000	−33 000	−32 000	−23 000
Total Equity	79 000	10 000	11 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	14 000	686 000	606 000
Total Equity and Debt	79 000	24 000	696 000	626 000

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	7 000	4 000	4 000	3 000
Operating Profit	−7 000	−4 000	−4 000	−3 000
Financial Income	577 000	3 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	577 000	3 000	−6 000	0
Dividends	500 000	0	0	0
Net Income	570 000	−1 000	−10 000	−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	11 000	24 000	691 000	616 000
Total Fixed Assets	11 000	24 000	691 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	0	6 000	10 000
Total Current Assets	68 000	0	6 000	10 000
Total Assets	79 000	24 000	696 000	626 000
Total Equity	79 000	10 000	11 000	21 000
Short-Term Group Debt	0	0	170 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	14 000	516 000	606 000
Total Current Debt	0	14 000	686 000	606 000
Total Equity and Debt	79 000	24 000	696 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	721,52 %	−10 %	−90,91 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0,01	0,02
Quick Ratio	-	0	0,01	0,02
Equity Ratio	1	0,42	0,02	0,03
Gross Profit Margin	-	-	-	-