PPI FORVALTNING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−46,6 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 420 000	10 728 000	8 026 000	6 856 000
Net Income	−2 376 000	−2 484 000	412 000	350 000
Total Assets	10 468 000	5 246 000	3 869 000	2 043 000
Total Equity	5 099 000	611 000	1 095 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 420 000	10 728 000	8 026 000	6 856 000
Expenditure	14 368 000	13 798 000	7 498 000	6 408 000
Operating Profit	−2 948 000	−3 070 000	529 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	115 000	1 000	1 000
Financial Balance	−98 000	−115 000	−1 000	0
Earnings Before Tax	−3 046 000	−3 185 000	529 000	449 000
Tax	0	0	116 000	99 000
Net Income	−2 376 000	−2 484 000	412 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	729 000	0	0
Total Current Assets	10 416 000	4 518 000	3 869 000	2 043 000
Total Assets	10 468 000	5 246 000	3 869 000	2 043 000
Total Retained Equity	205 000	581 000	1 065 000	842 000
Total Equity	5 099 000	611 000	1 095 000	872 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 368 000	4 635 000	2 774 000	1 170 000
Total Equity and Debt	10 468 000	5 246 000	3 869 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 402 000	10 129 000	7 501 000	6 407 000
Other Income	18 000	599 000	525 000	449 000
Revenue	11 420 000	10 728 000	8 026 000	6 856 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	10 724 000	10 046 000	6 044 000	4 872 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	14 368 000	13 798 000	7 498 000	6 408 000
Operating Profit	−2 948 000	−3 070 000	529 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	98 000	115 000	1 000	1 000
Financial Balance	−98 000	−115 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 376 000	−2 484 000	412 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	701 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	28 000	0	0
Total Tangible Assets	52 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	729 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	283 000	876 000	1 159 000
Total Current Assets	10 416 000	4 518 000	3 869 000	2 043 000
Total Assets	10 468 000	5 246 000	3 869 000	2 043 000
Total Equity	5 099 000	611 000	1 095 000	872 000
Short-Term Group Debt	2 855 000	672 000	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	352 000	301 000	124 000	108 000
Unpaid Taxes	1 109 000	2 675 000	1 100 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	986 000	844 000	702 000
Total Current Debt	5 368 000	4 635 000	2 774 000	1 170 000
Total Equity and Debt	10 468 000	5 246 000	3 869 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,6 %	−406,55 %	37,63 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,81 %	−28,62 %	6,59 %	6,53 %
Current Ratio	1,94	0,97	1,39	1,75
Quick Ratio	1,94	0,97	1,39	1,75
Equity Ratio	0,49	0,12	0,28	0,43
Gross Profit Margin	100 %	99,93 %	100 %	100 %