PVI INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

2,49 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−18 000	−15 000	−822 000
Total Assets	19 000	0	5 000	16 000
Total Equity	−882 000	−860 000	−842 000	−827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	−3 000	779 000
Operating Profit	−13 000	−18 000	3 000	−779 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	17 000	33 000
Financial Balance	−9 000	0	−17 000	−33 000
Earnings Before Tax	−22 000	−18 000	−15 000	−813 000
Tax	0	0	0	10 000
Net Income	−22 000	−18 000	−15 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	780 000
Total Current Assets	13 000	0	5 000	−764 000
Total Assets	19 000	0	5 000	16 000
Total Retained Equity	−902 000	−880 000	−862 000	−848 000
Total Equity	−882 000	−860 000	−842 000	−827 000
Total Long-Term Debt	895 000	841 000	845 000	810 000
Total Current Debt	6 000	18 000	2 000	34 000
Total Equity and Debt	19 000	0	5 000	16 000

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	13 000	18 000	−3 000	779 000
Operating Profit	−13 000	−18 000	3 000	−779 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	17 000	33 000
Financial Balance	−9 000	0	−17 000	−33 000
Dividends	0	0	0	0
Net Income	−22 000	−18 000	−15 000	−822 000

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	6 000	0	0	780 000
Total Fixed Assets	6 000	0	0	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	5 000	6 000
Total Current Assets	13 000	0	5 000	−764 000
Total Assets	19 000	0	5 000	16 000
Total Equity	−882 000	−860 000	−842 000	−827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	841 000	845 000	810 000
Creditors	6 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	33 000
Total Current Debt	6 000	18 000	2 000	34 000
Total Equity and Debt	19 000	0	5 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	2,09 %	1,78 %	99,4 %
Debt-to-Equity Ratio	−1,01	−0,98	−1	−0,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	0	2,5	−22,47
Quick Ratio	2,17	0	2,5	−22,47
Equity Ratio	−46,42	-	−168,4	−51,69
Gross Profit Margin	-	-	-	-