POWER INNOVATION AS

9517 ALTA

Finances

Return on Equity

133,33 %

Current Ratio

Debt-to-Equity Ratio

140,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	20 000	0	0
Net Income	12 000	10 000	−10 000	−10 000
Total Assets	1 274 000	1 278 000	1 258 000	1 268 000
Total Equity	9 000	−2 000	−12 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	20 000	0	0
Expenditure	15 000	10 000	9 000	11 000
Operating Profit	−5 000	10 000	−9 000	−11 000
Financial Income	17 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	1 000
Earnings Before Tax	12 000	10 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	12 000	10 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 256 000	1 256 000	1 191 000
Total Current Assets	21 000	22 000	2 000	77 000
Total Assets	1 274 000	1 278 000	1 258 000	1 268 000
Total Retained Equity	−10 000	−22 000	−32 000	−22 000
Total Equity	9 000	−2 000	−12 000	−3 000
Total Long-Term Debt	1 262 000	1 262 000	1 260 000	1 260 000
Total Current Debt	3 000	18 000	10 000	10 000
Total Equity and Debt	1 274 000	1 278 000	1 258 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	20 000	0	0
Other Income	0	0	0	0
Revenue	10 000	20 000	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	15 000	10 000	9 000	11 000
Operating Profit	−5 000	10 000	−9 000	−11 000
Financial Income	17 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	1 000
Dividends	0	0	0	0
Net Income	12 000	10 000	−10 000	−10 000

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	1 253 000	1 256 000	1 256 000	1 191 000
Total Fixed Assets	1 253 000	1 256 000	1 256 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	77 000
Total Current Assets	21 000	22 000	2 000	77 000
Total Assets	1 274 000	1 278 000	1 258 000	1 268 000
Total Equity	9 000	−2 000	−12 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 262 000	1 262 000	1 260 000	1 260 000
Creditors	3 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	3 000	18 000	10 000	10 000
Total Equity and Debt	1 274 000	1 278 000	1 258 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	−500 %	83,33 %	333,33 %
Debt-to-Equity Ratio	140,22	−631	−105	−420
Operating Profit Margin	−50 %	50 %	-	-
Current Ratio	7	1,22	0,2	7,7
Quick Ratio	7	1,22	0,2	7,7
Equity Ratio	0,01	−0	−0,01	−0
Gross Profit Margin	100 %	100 %	-	-