P ISAKSEN HOLDING AS

1793 TISTEDAL

Finances

Return on Equity

−110 %

Current Ratio

0,6

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 000	−2 000	0
Total Assets	118 000	125 000	23 000
Total Equity	10 000	22 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	11 000	2 000
Operating Profit	−11 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−11 000	−2 000
Tax	0	0
Net Income	−11 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	116 000	15 000
Total Current Assets	3 000	9 000	8 000
Total Assets	118 000	125 000	23 000
Total Retained Equity	−13 000	−2 000	0
Total Equity	10 000	22 000	23 000
Total Long-Term Debt	103 000	103 000	0
Total Current Debt	5 000	0	0
Total Equity and Debt	118 000	125 000	23 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	11 000	2 000
Operating Profit	−11 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−11 000	−2 000

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	116 000	116 000	15 000
Total Fixed Assets	116 000	116 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	9 000	8 000
Total Current Assets	3 000	9 000	8 000
Total Assets	118 000	125 000	23 000
Total Equity	10 000	22 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	103 000	103 000	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	0	0
Total Equity and Debt	118 000	125 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−110 %	−9,09 %	0 %
Debt-to-Equity Ratio	10,3	4,68	0
Operating Profit Margin	-	-	-
Current Ratio	0,6	-	-
Quick Ratio	0,6	-	-
Equity Ratio	0,08	0,18	1
Gross Profit Margin	-	-	-