PSØRENG HOLDING AS

0375 OSLO

Finances

Share Ownership

Return on Equity

427,59 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−124 000	−5 000	−4 000	−5 000
Total Assets	−1 000	125 000	119 000	119 000
Total Equity	−29 000	95 000	99 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	8 000	5 000	4 000	5 000
Operating Profit	−4 000	−5 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	0	0	0
Earnings Before Tax	−124 000	−5 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	−124 000	−5 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	120 000	120 000
Total Current Assets	−1 000	5 000	−1 000	−1 000
Total Assets	−1 000	125 000	119 000	119 000
Total Retained Equity	−155 000	−31 000	−27 000	−23 000
Total Equity	−29 000	95 000	99 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	30 000	20 000	16 000
Total Equity and Debt	−1 000	125 000	119 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	0	0	0	0
Revenue	4 000	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	8 000	5 000	4 000	5 000
Operating Profit	−4 000	−5 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	120 000	0	0	0
Financial Balance	−120 000	0	0	0
Dividends	0	0	0	0
Net Income	−124 000	−5 000	−4 000	−5 000

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	0	120 000	120 000	120 000
Total Fixed Assets	0	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	5 000	−1 000	−1 000
Total Current Assets	−1 000	5 000	−1 000	−1 000
Total Assets	−1 000	125 000	119 000	119 000
Total Equity	−29 000	95 000	99 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	20 000	16 000
Total Current Debt	29 000	30 000	20 000	16 000
Total Equity and Debt	−1 000	125 000	119 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,59 %	−5,26 %	−4,04 %	−4,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−100 %	-	-	-
Current Ratio	−0,03	0,17	−0,05	−0,06
Quick Ratio	−0,03	0,17	−0,05	−0,06
Equity Ratio	29	0,76	0,83	0,87
Gross Profit Margin	100 %	-	-	-