PSS INVEST AS

0183 OSLO

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	170 000	168 000	56 000
Net Income	76 000	96 000	55 000	17 000
Total Assets	8 309 000	8 294 000	8 236 000	8 164 000
Total Equity	8 273 000	8 243 000	8 219 000	8 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	170 000	168 000	56 000
Expenditure	48 000	47 000	99 000	35 000
Operating Profit	96 000	123 000	69 000	21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	98 000	123 000	70 000	22 000
Tax	22 000	27 000	15 000	5 000
Net Income	76 000	96 000	55 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 018 000	8 033 000	7 982 000	7 897 000
Total Current Assets	291 000	261 000	254 000	267 000
Total Assets	8 309 000	8 294 000	8 236 000	8 164 000
Total Retained Equity	126 000	96 000	72 000	17 000
Total Equity	8 273 000	8 243 000	8 219 000	8 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	51 000	17 000	0
Total Equity and Debt	8 309 000	8 294 000	8 236 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	170 000	168 000	56 000
Revenue	144 000	170 000	168 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	21 000	0
Impairment	0	0	0	0
Expenditure	48 000	47 000	99 000	35 000
Operating Profit	96 000	123 000	69 000	21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	76 000	96 000	55 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 580 000	7 580 000	7 580 000	7 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	64 000	85 000	0
Total Tangible Assets	7 629 000	7 644 000	7 665 000	7 580 000
Total Fiancial Fixed Assets	389 000	389 000	317 000	317 000
Total Fixed Assets	8 018 000	8 033 000	7 982 000	7 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	233 000	254 000	267 000
Total Current Assets	291 000	261 000	254 000	267 000
Total Assets	8 309 000	8 294 000	8 236 000	8 164 000
Total Equity	8 273 000	8 243 000	8 219 000	8 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	51 000	15 000	0
Total Current Debt	36 000	51 000	17 000	0
Total Equity and Debt	8 309 000	8 294 000	8 236 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	1,16 %	0,67 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	72,35 %	41,07 %	37,5 %
Current Ratio	8,08	5,12	14,94	-
Quick Ratio	8,08	5,12	14,94	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %