P HOLDING AS

8517 NARVIK

Finances

Return on Equity

1,62 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 580 000	1 700 000	425 000	102 000
Net Income	24 000	164 000	44 000	0
Total Assets	2 391 000	582 000	173 000	131 000
Total Equity	1 478 000	172 000	98 000	54 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 580 000	1 700 000	425 000	102 000
Expenditure	2 467 000	1 490 000	368 000	102 000
Operating Profit	112 000	210 000	57 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	210 000	57 000	0
Tax	88 000	46 000	13 000	0
Net Income	24 000	164 000	44 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	299 000	247 000	0	1 000
Total Current Assets	2 092 000	335 000	173 000	131 000
Total Assets	2 391 000	582 000	173 000	131 000
Total Retained Equity	1 428 000	122 000	48 000	4 000
Total Equity	1 478 000	172 000	98 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	409 000	75 000	78 000
Total Equity and Debt	2 391 000	582 000	173 000	131 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 580 000	1 700 000	425 000	102 000
Other Income	0	0	0	0
Revenue	2 580 000	1 700 000	425 000	102 000
Cost of Goods Sold	1 554 000	326 000	0	0
Salary Costs	4 000	3 000	0	0
Depreciation	50 000	4 000	0	0
Impairment	28 000	0	0	0
Expenditure	2 467 000	1 490 000	368 000	102 000
Operating Profit	112 000	210 000	57 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	164 000	44 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	57 000	72 000	0	0
Fixtures	192 000	175 000	0	0
Total Tangible Assets	276 000	247 000	0	0
Total Fiancial Fixed Assets	23 000	0	0	1 000
Total Fixed Assets	299 000	247 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	0	0
Total Current Assets	2 092 000	335 000	173 000	131 000
Total Assets	2 391 000	582 000	173 000	131 000
Total Equity	1 478 000	172 000	98 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	135 000	22 000	1 000
Unpaid Taxes	0	−54 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	265 000	23 000	60 000
Total Current Debt	913 000	409 000	75 000	78 000
Total Equity and Debt	2 391 000	582 000	173 000	131 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,62 %	95,35 %	44,9 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	12,35 %	13,41 %	0 %
Current Ratio	2,29	0,82	2,31	1,68
Quick Ratio	2,29	0,82	2,31	1,68
Equity Ratio	0,62	0,3	0,57	0,41
Gross Profit Margin	39,77 %	80,82 %	100 %	100 %