PAISLEY INVEST AS

1176 OSLO

Finances

Return on Equity

53,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 000	0	0
Net Income	236 000	−29 000	213 000
Total Assets	483 000	192 000	243 000
Total Equity	444 000	209 000	243 000

Income (NOK)	2022	2021	2020
Revenue	5 000	0	0
Expenditure	70 000	27 000	0
Operating Profit	−65 000	−27 000	0
Financial Income	300 000	0	213 000
Financial Costs	0	2 000	0
Financial Balance	300 000	−2 000	213 000
Earnings Before Tax	236 000	−29 000	213 000
Tax	0	0	0
Net Income	236 000	−29 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	468 000	192 000	243 000
Total Assets	483 000	192 000	243 000
Total Retained Equity	414 000	184 000	213 000
Total Equity	444 000	209 000	243 000
Total Long-Term Debt	0	−15 000	0
Total Current Debt	39 000	−1 000	0
Total Equity and Debt	483 000	192 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	0	0
Other Income	0	0	0
Revenue	5 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	70 000	27 000	0
Operating Profit	−65 000	−27 000	0
Financial Income	300 000	0	213 000
Financial Costs	0	2 000	0
Financial Balance	300 000	−2 000	213 000
Dividends	0	0	0
Net Income	236 000	−29 000	213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	15 000	0	0
Stock	0	0	0
Total Investments	215 000	215 000	215 000
Cash, Bank	253 000	−23 000	28 000
Total Current Assets	468 000	192 000	243 000
Total Assets	483 000	192 000	243 000
Total Equity	444 000	209 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−15 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	0	0
Total Current Debt	39 000	−1 000	0
Total Equity and Debt	483 000	192 000	243 000

Financial indicators	2022	2021	2020
Return on Equity	53,15 %	−13,88 %	87,65 %
Debt-to-Equity Ratio	0	−0,07	0
Operating Profit Margin	−1 300 %	-	-
Current Ratio	12	−192	-
Quick Ratio	12	−192	-
Equity Ratio	0,92	1,09	1
Gross Profit Margin	100 %	-	-