PÅVIRKE SA

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

221,09 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	100 000	70 000	102 000
Net Income	283 000	−119 000	−70 000	26 000
Total Assets	191 000	213 000	11 000	68 000
Total Equity	128 000	−155 000	−36 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	100 000	70 000	102 000
Expenditure	85 000	218 000	146 000	71 000
Operating Profit	315 000	−119 000	−76 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	315 000	−119 000	−76 000	32 000
Tax	33 000	0	−6 000	6 000
Net Income	283 000	−119 000	−70 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	213 000	11 000	68 000
Total Assets	191 000	213 000	11 000	68 000
Total Retained Equity	120 000	−163 000	−44 000	26 000
Total Equity	128 000	−155 000	−36 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	368 000	48 000	34 000
Total Equity and Debt	191 000	213 000	11 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	102 000
Other Income	400 000	100 000	0	0
Revenue	400 000	100 000	70 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	218 000	146 000	71 000
Operating Profit	315 000	−119 000	−76 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	283 000	−119 000	−70 000	26 000

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	0	0	0	0
Cash, Bank	167 000	213 000	6 000	32 000
Total Current Assets	191 000	213 000	11 000	68 000
Total Assets	191 000	213 000	11 000	68 000
Total Equity	128 000	−155 000	−36 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	81 000	0	11 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	287 000	48 000	16 000
Total Current Debt	64 000	368 000	48 000	34 000
Total Equity and Debt	191 000	213 000	11 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,09 %	76,77 %	194,44 %	76,47 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	78,75 %	−119 %	−108,57 %	31,37 %
Current Ratio	2,98	0,58	0,23	2
Quick Ratio	2,98	0,58	0,23	2
Equity Ratio	0,67	−0,73	−3,27	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %