P53 INVEST AS

4009 STAVANGER

Finances

Return on Equity

−20,6 %

Current Ratio

117,09

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 055 000	14 408 000	143 687 000	−5 945 000
Total Assets	97 488 000	110 722 000	209 271 000	37 520 000
Total Equity	73 095 000	88 151 000	145 505 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 844 000	1 724 000	3 376 000	2 101 000
Operating Profit	−2 844 000	−1 724 000	−3 376 000	−2 101 000
Financial Income	165 000	73 165 000	150 645 000	74 000
Financial Costs	12 376 000	57 033 000	3 581 000	3 794 000
Financial Balance	−12 211 000	16 132 000	147 064 000	−3 720 000
Earnings Before Tax	−15 055 000	14 408 000	143 687 000	−5 821 000
Tax	0	0	0	123 000
Net Income	−15 055 000	14 408 000	143 687 000	−5 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 832 000	24 163 000	24 664 000	36 140 000
Total Current Assets	60 655 000	86 559 000	184 607 000	1 381 000
Total Assets	97 488 000	110 722 000	209 271 000	37 520 000
Total Retained Equity	64 896 000	79 951 000	137 305 000	−6 382 000
Total Equity	73 095 000	88 151 000	145 505 000	1 818 000
Total Long-Term Debt	23 874 000	22 085 000	63 335 000	35 435 000
Total Current Debt	518 000	486 000	431 000	267 000
Total Equity and Debt	97 488 000	110 722 000	209 271 000	37 520 000

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	2 478 000	1 246 000	2 992 000	1 672 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 844 000	1 724 000	3 376 000	2 101 000
Operating Profit	−2 844 000	−1 724 000	−3 376 000	−2 101 000
Financial Income	165 000	73 165 000	150 645 000	74 000
Financial Costs	12 376 000	57 033 000	3 581 000	3 794 000
Financial Balance	−12 211 000	16 132 000	147 064 000	−3 720 000
Dividends	0	0	0	0
Net Income	−15 055 000	14 408 000	143 687 000	−5 945 000

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	11 000	22 000
Total Tangible Assets	0	0	11 000	22 000
Total Fiancial Fixed Assets	36 832 000	24 163 000	24 653 000	36 118 000
Total Fixed Assets	36 832 000	24 163 000	24 664 000	36 140 000
Stock	0	0	0	0
Total Investments	56 601 000	67 857 000	182 975 000	1 085 000
Cash, Bank	4 055 000	10 313 000	1 632 000	295 000
Total Current Assets	60 655 000	86 559 000	184 607 000	1 381 000
Total Assets	97 488 000	110 722 000	209 271 000	37 520 000
Total Equity	73 095 000	88 151 000	145 505 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 874 000	22 085 000	63 335 000	35 435 000
Creditors	1 000	271 000	6 000	0
Unpaid Taxes	259 000	67 000	172 000	116 000
Dividends	0	0	0	0
Other Current Debt	258 000	148 000	252 000	151 000
Total Current Debt	518 000	486 000	431 000	267 000
Total Equity and Debt	97 488 000	110 722 000	209 271 000	37 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	16,34 %	98,75 %	−327,01 %
Debt-to-Equity Ratio	0,33	0,25	0,44	19,49
Operating Profit Margin	-	-	-	-
Current Ratio	117,09	178,1	428,32	5,17
Quick Ratio	117,09	178,1	428,32	5,17
Equity Ratio	0,75	0,8	0,7	0,05
Gross Profit Margin	-	-	-	-