PPE EIENDOM AS

1424 SKI

Finances

Return on Equity

1 462,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	0
Net Income	512 000	−402 000	−50 000	−48 000
Total Assets	4 136 000	4 759 000	4 509 000	2 087 000
Total Equity	35 000	−477 000	−76 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	0
Expenditure	870 000	498 000	36 000	17 000
Operating Profit	−322 000	−498 000	−35 000	−16 000
Financial Income	816 000	97 000	0	83 000
Financial Costs	−19 000	0	15 000	115 000
Financial Balance	835 000	97 000	−15 000	−32 000
Earnings Before Tax	512 000	−402 000	−50 000	−48 000
Tax	0	0	0	0
Net Income	512 000	−402 000	−50 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	105 000	3 911 000	2 037 000
Total Current Assets	4 019 000	4 654 000	598 000	50 000
Total Assets	4 136 000	4 759 000	4 509 000	2 087 000
Total Retained Equity	0	−512 000	−111 000	−61 000
Total Equity	35 000	−477 000	−76 000	−26 000
Total Long-Term Debt	0	0	900 000	0
Total Current Debt	4 101 000	5 236 000	3 685 000	2 113 000
Total Equity and Debt	4 136 000	4 759 000	4 509 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	548 000	0	0	0
Revenue	548 000	0	0	0
Cost of Goods Sold	0	0	18 000	7 000
Salary Costs	782 000	456 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	498 000	36 000	17 000
Operating Profit	−322 000	−498 000	−35 000	−16 000
Financial Income	816 000	97 000	0	83 000
Financial Costs	−19 000	0	15 000	115 000
Financial Balance	835 000	97 000	−15 000	−32 000
Dividends	0	0	0	0
Net Income	512 000	−402 000	−50 000	−48 000

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	12 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	105 000	105 000	3 911 000	2 037 000
Total Fixed Assets	117 000	105 000	3 911 000	2 037 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	41 000	12 000	598 000	33 000
Total Current Assets	4 019 000	4 654 000	598 000	50 000
Total Assets	4 136 000	4 759 000	4 509 000	2 087 000
Total Equity	35 000	−477 000	−76 000	−26 000
Short-Term Group Debt	3 967 000	2 537 000	0	0
Total Long-Term Debt	0	0	900 000	0
Creditors	−51 000	−50 000	406 000	708 000
Unpaid Taxes	49 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	2 682 000	3 280 000	1 405 000
Total Current Debt	4 101 000	5 236 000	3 685 000	2 113 000
Total Equity and Debt	4 136 000	4 759 000	4 509 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 462,86 %	84,28 %	65,79 %	184,62 %
Debt-to-Equity Ratio	0	−0	−11,84	−0
Operating Profit Margin	−58,76 %	-	-	-
Current Ratio	0,98	0,89	0,16	0,02
Quick Ratio	0,98	0,89	0,16	0,02
Equity Ratio	0,01	−0,1	−0,02	−0,01
Gross Profit Margin	100 %	-	-	-