PVP HOLDING AS

9517 ALTA

Finances

Return on Equity

−122,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	70 000	867 000	1 067 000
Net Income	−38 000	−19 000	−1 000	66 000
Total Assets	195 000	225 000	331 000	277 000
Total Equity	31 000	69 000	88 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	70 000	867 000	1 067 000
Expenditure	74 000	88 000	862 000	983 000
Operating Profit	−45 000	−19 000	4 000	85 000
Financial Income	0	0	3 000	0
Financial Costs	4 000	5 000	9 000	0
Financial Balance	−4 000	−5 000	−6 000	0
Earnings Before Tax	−49 000	−24 000	−1 000	85 000
Tax	−11 000	−5 000	0	19 000
Net Income	−38 000	−19 000	−1 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	194 000	228 000	0
Total Current Assets	34 000	31 000	103 000	277 000
Total Assets	195 000	225 000	331 000	277 000
Total Retained Equity	1 000	39 000	58 000	59 000
Total Equity	31 000	69 000	88 000	89 000
Total Long-Term Debt	70 000	101 000	131 000	0
Total Current Debt	94 000	55 000	112 000	187 000
Total Equity and Debt	195 000	225 000	331 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	70 000	709 000	1 067 000
Other Income	0	0	158 000	0
Revenue	31 000	70 000	867 000	1 067 000
Cost of Goods Sold	0	0	102 000	22 000
Salary Costs	18 000	22 000	416 000	697 000
Depreciation	33 000	33 000	22 000	0
Impairment	0	0	0	0
Expenditure	74 000	88 000	862 000	983 000
Operating Profit	−45 000	−19 000	4 000	85 000
Financial Income	0	0	3 000	0
Financial Costs	4 000	5 000	9 000	0
Financial Balance	−4 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	−38 000	−19 000	−1 000	66 000

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	11 000	44 000	78 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	44 000	78 000	0
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	161 000	194 000	228 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	31 000	87 000	165 000
Total Current Assets	34 000	31 000	103 000	277 000
Total Assets	195 000	225 000	331 000	277 000
Total Equity	31 000	69 000	88 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	101 000	131 000	0
Creditors	29 000	3 000	9 000	40 000
Unpaid Taxes	0	0	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	66 000	52 000	96 000	74 000
Total Current Debt	94 000	55 000	112 000	187 000
Total Equity and Debt	195 000	225 000	331 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,58 %	−27,54 %	−1,14 %	74,16 %
Debt-to-Equity Ratio	2,26	1,46	1,49	0
Operating Profit Margin	−145,16 %	−27,14 %	0,46 %	7,97 %
Current Ratio	0,36	0,56	0,92	1,48
Quick Ratio	0,36	0,56	0,92	1,48
Equity Ratio	0,16	0,31	0,27	0,32
Gross Profit Margin	100 %	100 %	88,24 %	97,94 %