PARTUM INVEST AS

1424 SKI

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	−5 000	−105 000	−6 000
Total Assets	270 000	301 000	0	101 000
Total Equity	−63 000	−27 000	−22 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	100 000	0
Financial Balance	−30 000	0	−100 000	0
Earnings Before Tax	−36 000	−5 000	−105 000	−6 000
Tax	0	0	0	0
Net Income	−36 000	−5 000	−105 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	0	100 000
Total Current Assets	270 000	1 000	0	1 000
Total Assets	270 000	301 000	0	101 000
Total Retained Equity	−663 000	−627 000	−622 000	−517 000
Total Equity	−63 000	−27 000	−22 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	328 000	22 000	18 000
Total Equity and Debt	270 000	301 000	0	101 000

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	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	100 000	0
Financial Balance	−30 000	0	−100 000	0
Dividends	0	0	0	0
Net Income	−36 000	−5 000	−105 000	−6 000

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	300 000	0	100 000
Total Fixed Assets	0	300 000	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	1 000	0	1 000
Total Current Assets	270 000	1 000	0	1 000
Total Assets	270 000	301 000	0	101 000
Total Equity	−63 000	−27 000	−22 000	83 000
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	333 000	328 000	22 000	18 000
Total Current Debt	333 000	328 000	22 000	18 000
Total Equity and Debt	270 000	301 000	0	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	18,52 %	477,27 %	−7,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0	0	0,06
Quick Ratio	0,81	0	0	0,06
Equity Ratio	−0,23	−0,09	-	0,82
Gross Profit Margin	-	-	-	-