P I WINSNES AS

7387 SINGSÅS

Finances

Return on Equity

−0,28 %

Current Ratio

20,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−36 000	−38 000	−3 000	−25 000
Total Assets	14 749 000	204 000	240 000	109 000
Total Equity	12 786 000	−26 000	12 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	36 000	38 000	23 000	25 000
Operating Profit	−36 000	−38 000	−3 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−38 000	−3 000	−25 000
Tax	0	0	0	0
Net Income	−36 000	−38 000	−3 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 484 000	203 000	231 000	109 000
Total Current Assets	265 000	0	9 000	0
Total Assets	14 749 000	204 000	240 000	109 000
Total Retained Equity	−102 000	−66 000	−28 000	−25 000
Total Equity	12 786 000	−26 000	12 000	16 000
Total Long-Term Debt	1 950 000	0	0	0
Total Current Debt	13 000	229 000	227 000	94 000
Total Equity and Debt	14 749 000	204 000	240 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	0	0
Revenue	0	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	16 000	0
Impairment	0	0	0	0
Expenditure	36 000	38 000	23 000	25 000
Operating Profit	−36 000	−38 000	−3 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−38 000	−3 000	−25 000

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	67 000	94 000	122 000	0
Total Tangible Assets	67 000	94 000	122 000	0
Total Fiancial Fixed Assets	14 417 000	109 000	109 000	109 000
Total Fixed Assets	14 484 000	203 000	231 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	0	9 000	0
Total Current Assets	265 000	0	9 000	0
Total Assets	14 749 000	204 000	240 000	109 000
Total Equity	12 786 000	−26 000	12 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	0	0	0
Creditors	13 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	228 000	227 000	92 000
Total Current Debt	13 000	229 000	227 000	94 000
Total Equity and Debt	14 749 000	204 000	240 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	146,15 %	−25 %	−156,25 %
Debt-to-Equity Ratio	0,15	−0	0	0
Operating Profit Margin	-	-	−15 %	-
Current Ratio	20,38	0	0,04	0
Quick Ratio	20,38	0	0,04	0
Equity Ratio	0,87	−0,13	0,05	0,15
Gross Profit Margin	-	-	100 %	-