PVN18 AS

5007 BERGEN

Finances

Return on Equity

−7,17 %

Current Ratio

20,63

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	532 000	2 259 000	1 188 000
Net Income	−61 000	−132 000	476 000	643 000
Total Assets	1 309 000	1 028 000	1 545 000	1 265 000
Total Equity	851 000	912 000	1 144 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	532 000	2 259 000	1 188 000
Expenditure	77 000	704 000	1 646 000	364 000
Operating Profit	−78 000	−172 000	613 000	823 000
Financial Income	3 000	3 000	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	0	3 000	−3 000	0
Earnings Before Tax	−78 000	−169 000	610 000	823 000
Tax	−17 000	−37 000	135 000	180 000
Net Income	−61 000	−132 000	476 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	592 000	50 000	0
Total Current Assets	392 000	436 000	1 495 000	1 265 000
Total Assets	1 309 000	1 028 000	1 545 000	1 265 000
Total Retained Equity	821 000	882 000	1 114 000	638 000
Total Equity	851 000	912 000	1 144 000	668 000
Total Long-Term Debt	440 000	0	0	0
Total Current Debt	19 000	116 000	401 000	597 000
Total Equity and Debt	1 309 000	1 028 000	1 545 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	532 000	2 259 000	1 188 000
Other Income	0	0	0	0
Revenue	0	532 000	2 259 000	1 188 000
Cost of Goods Sold	0	0	193 000	0
Salary Costs	−1 000	562 000	1 220 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	704 000	1 646 000	364 000
Operating Profit	−78 000	−172 000	613 000	823 000
Financial Income	3 000	3 000	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	0	3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−61 000	−132 000	476 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	37 000	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	863 000	555 000	50 000	0
Total Fixed Assets	918 000	592 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	378 000	1 495 000	1 130 000
Total Current Assets	392 000	436 000	1 495 000	1 265 000
Total Assets	1 309 000	1 028 000	1 545 000	1 265 000
Total Equity	851 000	912 000	1 144 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	0	0	0
Creditors	2 000	0	6 000	10 000
Unpaid Taxes	0	57 000	149 000	371 000
Dividends	0	0	0	0
Other Current Debt	16 000	59 000	111 000	36 000
Total Current Debt	19 000	116 000	401 000	597 000
Total Equity and Debt	1 309 000	1 028 000	1 545 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	−14,47 %	41,61 %	96,26 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	-	−32,33 %	27,14 %	69,28 %
Current Ratio	20,63	3,76	3,73	2,12
Quick Ratio	20,63	3,76	3,73	2,12
Equity Ratio	0,65	0,89	0,74	0,53
Gross Profit Margin	-	100 %	91,46 %	100 %