PEXI AS

0276 OSLO

Finances

Return on Equity

4,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	−5 000	1 470 000	−9 000
Total Assets	1 457 000	1 483 000	1 554 000	283 000
Total Equity	1 397 000	1 478 000	1 484 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	75 000	0	1 476 000	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	74 000	−1 000	1 476 000	−4 000
Earnings Before Tax	68 000	−5 000	1 470 000	−9 000
Tax	0	0	0	0
Net Income	68 000	−5 000	1 470 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	20 000	0	283 000
Total Current Assets	1 287 000	1 463 000	1 554 000	0
Total Assets	1 457 000	1 483 000	1 554 000	283 000
Total Retained Equity	1 367 000	1 448 000	1 454 000	−16 000
Total Equity	1 397 000	1 478 000	1 484 000	14 000
Total Long-Term Debt	60 000	0	71 000	269 000
Total Current Debt	0	5 000	0	0
Total Equity and Debt	1 457 000	1 483 000	1 554 000	283 000

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	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	75 000	0	1 476 000	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	74 000	−1 000	1 476 000	−4 000
Dividends	150 000	0	0	0
Net Income	68 000	−5 000	1 470 000	−9 000

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	171 000	20 000	0	283 000
Total Fixed Assets	171 000	20 000	0	283 000
Stock	0	0	0	0
Total Investments	739 000	739 000	0	0
Cash, Bank	547 000	724 000	1 554 000	0
Total Current Assets	1 287 000	1 463 000	1 554 000	0
Total Assets	1 457 000	1 483 000	1 554 000	283 000
Total Equity	1 397 000	1 478 000	1 484 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	71 000	269 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	1 457 000	1 483 000	1 554 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	−0,34 %	99,06 %	−64,29 %
Debt-to-Equity Ratio	0,04	0	0,05	19,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	292,6	-	-
Quick Ratio	-	292,6	-	-
Equity Ratio	0,96	1	0,95	0,05
Gross Profit Margin	-	-	-	-