P2 INVEST AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−28 %

Current Ratio

−0

Debt-to-Equity Ratio

20,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	140 000	0	0
Net Income	−14 000	37 000	−3 000	0
Total Assets	1 342 000	1 406 000	27 000	30 000
Total Equity	50 000	64 000	27 000	30 000

Income (NOK)	2022	2021	2020
Revenue	42 000	140 000	0
Expenditure	11 000	61 000	3 000
Operating Profit	31 000	78 000	−3 000
Financial Income	0	0	0
Financial Costs	45 000	32 000	0
Financial Balance	−45 000	−32 000	0
Earnings Before Tax	−14 000	46 000	−3 000
Tax	0	10 000	0
Net Income	−14 000	37 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	1 343 000	0	0
Total Current Assets	−1 000	63 000	27 000	30 000
Total Assets	1 342 000	1 406 000	27 000	30 000
Total Retained Equity	20 000	34 000	−3 000	0
Total Equity	50 000	64 000	27 000	30 000
Total Long-Term Debt	1 042 000	1 089 000	0	0
Total Current Debt	250 000	253 000	0	0
Total Equity and Debt	1 342 000	1 406 000	27 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	42 000	140 000	0
Revenue	42 000	140 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	27 000	0
Impairment	0	0	0
Expenditure	11 000	61 000	3 000
Operating Profit	31 000	78 000	−3 000
Financial Income	0	0	0
Financial Costs	45 000	32 000	0
Financial Balance	−45 000	−32 000	0
Dividends	0	0	0
Net Income	−14 000	37 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 343 000	1 343 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 343 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 343 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	63 000	27 000	0
Total Current Assets	−1 000	63 000	27 000	30 000
Total Assets	1 342 000	1 406 000	27 000	30 000
Total Equity	50 000	64 000	27 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 089 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	0	0
Total Current Debt	250 000	253 000	0	0
Total Equity and Debt	1 342 000	1 406 000	27 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28 %	57,81 %	−11,11 %	0 %
Debt-to-Equity Ratio	20,84	17,02	0	0
Operating Profit Margin	73,81 %	55,71 %	-	-
Current Ratio	−0	0,25	-	-
Quick Ratio	−0	0,25	-	-
Equity Ratio	0,04	0,05	1	1
Gross Profit Margin	100 %	100 %	-	-