P. IVERSEN INVEST AS

6009 ÅLESUND

Finances

Return on Equity

183,33 %

Current Ratio

3,89

Debt-to-Equity Ratio

−23,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−6 000	−2 000	−2 000
Total Assets	358 000	372 000	353 000	225 000
Total Equity	−12 000	10 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−4 000	0	0
Earnings Before Tax	−22 000	−6 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−22 000	−6 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 000	372 000	353 000	225 000
Total Assets	358 000	372 000	353 000	225 000
Total Retained Equity	−42 000	−20 000	−13 000	−11 000
Total Equity	−12 000	10 000	17 000	19 000
Total Long-Term Debt	278 000	325 000	0	0
Total Current Debt	92 000	36 000	336 000	206 000
Total Equity and Debt	358 000	372 000	353 000	225 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−6 000	−2 000	−2 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	353 000	353 000	353 000	225 000
Cash, Bank	5 000	19 000	0	0
Total Current Assets	358 000	372 000	353 000	225 000
Total Assets	358 000	372 000	353 000	225 000
Total Equity	−12 000	10 000	17 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	325 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	36 000	334 000	206 000
Total Current Debt	92 000	36 000	336 000	206 000
Total Equity and Debt	358 000	372 000	353 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,33 %	−60 %	−11,76 %	−10,53 %
Debt-to-Equity Ratio	−23,17	32,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,89	10,33	1,05	1,09
Quick Ratio	3,89	10,33	1,05	1,09
Equity Ratio	−0,03	0,03	0,05	0,08
Gross Profit Margin	-	-	-	-