PP11 INVEST AS

0161 OSLO

Finances

Return on Equity

−0,42 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−372 000	3 858 000	−323 000	−249 000
Total Assets	89 487 000	93 756 000	99 908 000	108 443 000
Total Equity	89 383 000	93 756 000	99 898 000	108 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	478 000	356 000	430 000	429 000
Operating Profit	−478 000	−356 000	−430 000	−429 000
Financial Income	0	4 136 000	8 000	110 000
Financial Costs	0	0	0	0
Financial Balance	0	4 136 000	8 000	110 000
Earnings Before Tax	−478 000	3 780 000	−422 000	−319 000
Tax	−105 000	−78 000	−99 000	−70 000
Net Income	−372 000	3 858 000	−323 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 226 000	92 621 000	99 104 000	104 805 000
Total Current Assets	261 000	1 135 000	804 000	3 638 000
Total Assets	89 487 000	93 756 000	99 908 000	108 443 000
Total Retained Equity	3 924 000	3 924 000	66 000	411 000
Total Equity	89 383 000	93 756 000	99 898 000	108 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	0	10 000	0
Total Equity and Debt	89 487 000	93 756 000	99 908 000	108 443 000

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	80 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	356 000	430 000	429 000
Operating Profit	−478 000	−356 000	−430 000	−429 000
Financial Income	0	4 136 000	8 000	110 000
Financial Costs	0	0	0	0
Financial Balance	0	4 136 000	8 000	110 000
Dividends	0	0	0	0
Net Income	−372 000	3 858 000	−323 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 287 000	1 182 000	1 104 000	1 005 000
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	87 939 000	91 439 000	98 000 000	103 800 000
Total Fixed Assets	89 226 000	92 621 000	99 104 000	104 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	286 000	709 000	1 173 000
Total Current Assets	261 000	1 135 000	804 000	3 638 000
Total Assets	89 487 000	93 756 000	99 908 000	108 443 000
Total Equity	89 383 000	93 756 000	99 898 000	108 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	0	0	0
Total Current Debt	104 000	0	10 000	0
Total Equity and Debt	89 487 000	93 756 000	99 908 000	108 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	4,11 %	−0,32 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	-	80,4	-
Quick Ratio	2,51	-	80,4	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-