PS-UTLEIE AS

8027 BODØ

Finances

Return on Equity

265,85 %

Current Ratio

−45

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	−327 000	−249 000	−232 000	−257 000
Total Assets	1 139 000	360 000	475 000	505 000
Total Equity	−123 000	203 000	372 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	360 000	273 000	263 000	246 000
Operating Profit	−318 000	−273 000	−262 000	−246 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	10 000	0	0	20 000
Financial Balance	−8 000	2 000	2 000	−19 000
Earnings Before Tax	−327 000	−271 000	−261 000	−265 000
Tax	0	−23 000	−29 000	−8 000
Net Income	−327 000	−249 000	−232 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	219 000	245 000	382 000
Total Current Assets	90 000	142 000	229 000	123 000
Total Assets	1 139 000	360 000	475 000	505 000
Total Retained Equity	−963 000	−636 000	−468 000	−339 000
Total Equity	−123 000	203 000	372 000	501 000
Total Long-Term Debt	1 264 000	157 000	99 000	0
Total Current Debt	−2 000	0	4 000	4 000
Total Equity and Debt	1 139 000	360 000	475 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	0	0
Other Income	0	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	360 000	273 000	263 000	246 000
Operating Profit	−318 000	−273 000	−262 000	−246 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	10 000	0	0	20 000
Financial Balance	−8 000	2 000	2 000	−19 000
Dividends	0	0	0	0
Net Income	−327 000	−249 000	−232 000	−257 000

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	893 000	0	0	0
Fixtures	30 000	67 000	104 000	141 000
Total Tangible Assets	923 000	67 000	104 000	141 000
Total Fiancial Fixed Assets	126 000	152 000	142 000	242 000
Total Fixed Assets	1 050 000	219 000	245 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	11 000	85 000	96 000
Total Current Assets	90 000	142 000	229 000	123 000
Total Assets	1 139 000	360 000	475 000	505 000
Total Equity	−123 000	203 000	372 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	157 000	99 000	0
Creditors	−2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	−2 000	0	4 000	4 000
Total Equity and Debt	1 139 000	360 000	475 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,85 %	−122,66 %	−62,37 %	−51,3 %
Debt-to-Equity Ratio	−10,28	0,77	0,27	0
Operating Profit Margin	−775,61 %	-	-	-
Current Ratio	−45	-	57,25	30,75
Quick Ratio	−45	-	57,25	30,75
Equity Ratio	−0,11	0,56	0,78	0,99
Gross Profit Margin	100 %	-	-	-