P&T INV AS

0366 OSLO

Finances

Share Ownership

Return on Equity

94,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 338 000	1 637 000	2 003 000
Net Income	−623 000	−305 000	−31 000	14 000
Total Assets	814 000	493 000	547 000	625 000
Total Equity	−661 000	−38 000	237 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 338 000	1 637 000	2 003 000
Expenditure	1 788 000	1 643 000	1 629 000	1 948 000
Operating Profit	−623 000	−305 000	8 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	39 000	36 000
Financial Balance	0	0	−39 000	−36 000
Earnings Before Tax	−623 000	−305 000	−31 000	18 000
Tax	0	0	0	4 000
Net Income	−623 000	−305 000	−31 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	35 000	0	0
Total Current Assets	794 000	458 000	547 000	625 000
Total Assets	814 000	493 000	547 000	625 000
Total Retained Equity	−691 000	−68 000	207 000	238 000
Total Equity	−661 000	−38 000	237 000	268 000
Total Long-Term Debt	900 000	100 000	100 000	100 000
Total Current Debt	575 000	430 000	210 000	257 000
Total Equity and Debt	814 000	493 000	547 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 183 000	1 565 000	2 003 000
Other Income	0	155 000	72 000	0
Revenue	1 165 000	1 338 000	1 637 000	2 003 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	887 000	551 000	935 000	1 331 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 788 000	1 643 000	1 629 000	1 948 000
Operating Profit	−623 000	−305 000	8 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	39 000	36 000
Financial Balance	0	0	−39 000	−36 000
Dividends	0	0	0	0
Net Income	−623 000	−305 000	−31 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	35 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	452 000	539 000	621 000
Total Current Assets	794 000	458 000	547 000	625 000
Total Assets	814 000	493 000	547 000	625 000
Total Equity	−661 000	−38 000	237 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	100 000	100 000	100 000
Creditors	1 000	3 000	0	3 000
Unpaid Taxes	103 000	57 000	104 000	64 000
Dividends	0	0	0	0
Other Current Debt	473 000	372 000	106 000	185 000
Total Current Debt	575 000	430 000	210 000	257 000
Total Equity and Debt	814 000	493 000	547 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,25 %	802,63 %	−13,08 %	5,22 %
Debt-to-Equity Ratio	−1,36	−2,63	0,42	0,37
Operating Profit Margin	−53,48 %	−22,8 %	0,49 %	2,7 %
Current Ratio	1,38	1,07	2,6	2,43
Quick Ratio	1,38	1,07	2,6	2,43
Equity Ratio	−0,81	−0,08	0,43	0,43
Gross Profit Margin	100 %	99,48 %	100 %	100 %