POW INVEST AS

4032 STAVANGER

Finances

Return on Equity

129,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	96 000	95 000	−12 000
Total Assets	275 000	315 000	329 000	130 000
Total Equity	51 000	96 000	114 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	−3 000	−3 000	−2 000	−3 000
Financial Income	83 000	122 000	175 000	12 000
Financial Costs	14 000	22 000	77 000	21 000
Financial Balance	69 000	100 000	98 000	−9 000
Earnings Before Tax	66 000	96 000	95 000	−12 000
Tax	0	0	0	0
Net Income	66 000	96 000	95 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	315 000	329 000	130 000
Total Assets	275 000	315 000	329 000	130 000
Total Retained Equity	21 000	66 000	83 000	−12 000
Total Equity	51 000	96 000	114 000	19 000
Total Long-Term Debt	224 000	219 000	215 000	111 000
Total Current Debt	0	0	0	0
Total Equity and Debt	275 000	315 000	329 000	130 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	−3 000	−3 000	−2 000	−3 000
Financial Income	83 000	122 000	175 000	12 000
Financial Costs	14 000	22 000	77 000	21 000
Financial Balance	69 000	100 000	98 000	−9 000
Dividends	0	0	0	0
Net Income	66 000	96 000	95 000	−12 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	274 000	314 000	328 000	130 000
Cash, Bank	1 000	2 000	1 000	0
Total Current Assets	275 000	315 000	329 000	130 000
Total Assets	275 000	315 000	329 000	130 000
Total Equity	51 000	96 000	114 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	219 000	215 000	111 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	275 000	315 000	329 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,41 %	100 %	83,33 %	−63,16 %
Debt-to-Equity Ratio	4,39	2,28	1,89	5,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,19	0,3	0,35	0,15
Gross Profit Margin	-	-	-	-