PZ-HOLDING AS

7110 FEVÅG

Finances

Return on Equity

−22,29 %

Current Ratio

13,03

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	36 000	0	0
Net Income	−841 000	2 750 000	−12 000	−24 000
Total Assets	6 935 000	4 756 000	1 912 000	1 908 000
Total Equity	3 773 000	4 613 000	1 863 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	36 000	0	0
Expenditure	1 239 000	313 000	16 000	33 000
Operating Profit	−827 000	−278 000	−16 000	−33 000
Financial Income	45 000	3 040 000	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−14 000	3 040 000	0	0
Earnings Before Tax	−841 000	2 762 000	−16 000	−33 000
Tax	0	12 000	−3 000	−8 000
Net Income	−841 000	2 750 000	−12 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	591 000	12 000	8 000
Total Current Assets	2 423 000	4 165 000	1 900 000	1 900 000
Total Assets	6 935 000	4 756 000	1 912 000	1 908 000
Total Retained Equity	1 873 000	2 713 000	−37 000	−24 000
Total Equity	3 773 000	4 613 000	1 863 000	1 876 000
Total Long-Term Debt	2 976 000	0	0	0
Total Current Debt	186 000	143 000	49 000	33 000
Total Equity and Debt	6 935 000	4 756 000	1 912 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	36 000	0	0
Other Income	0	0	0	0
Revenue	413 000	36 000	0	0
Cost of Goods Sold	6 000	3 000	0	0
Salary Costs	707 000	215 000	0	0
Depreciation	167 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	313 000	16 000	33 000
Operating Profit	−827 000	−278 000	−16 000	−33 000
Financial Income	45 000	3 040 000	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−14 000	3 040 000	0	0
Dividends	0	0	0	0
Net Income	−841 000	2 750 000	−12 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	8 000
Real Eastate	3 942 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	591 000	0	0
Total Tangible Assets	4 412 000	591 000	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	4 512 000	591 000	12 000	8 000
Stock	0	0	0	0
Total Investments	0	0	1 900 000	1 900 000
Cash, Bank	2 193 000	4 138 000	0	0
Total Current Assets	2 423 000	4 165 000	1 900 000	1 900 000
Total Assets	6 935 000	4 756 000	1 912 000	1 908 000
Total Equity	3 773 000	4 613 000	1 863 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 976 000	0	0	0
Creditors	34 000	16 000	3 000	0
Unpaid Taxes	39 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	103 000	45 000	33 000
Total Current Debt	186 000	143 000	49 000	33 000
Total Equity and Debt	6 935 000	4 756 000	1 912 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,29 %	59,61 %	−0,64 %	−1,28 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	−200,24 %	−772,22 %	-	-
Current Ratio	13,03	29,13	38,78	57,58
Quick Ratio	13,03	29,13	38,78	57,58
Equity Ratio	0,54	0,97	0,97	0,98
Gross Profit Margin	98,55 %	91,67 %	-	-