company

PUST FOR LIVET AS

0365 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,8 %

Current Ratio

163,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−920 000	819 000	6 616 000
Total Assets	6 706 000	8 626 000	15 507 000
Total Equity	6 665 000	8 585 000	15 466 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	31 000	14 000
Operating Profit	−17 000	−31 000	−14 000
Financial Income	1 000	2 184 000	0
Financial Costs	904 000	1 334 000	−6 630 000
Financial Balance	−903 000	850 000	6 630 000
Earnings Before Tax	−920 000	819 000	6 616 000
Tax	0	0	0
Net Income	−920 000	819 000	6 616 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 706 000	8 626 000	15 507 000
Total Assets	6 706 000	8 626 000	15 507 000
Total Retained Equity	6 635 000	8 555 000	15 436 000
Total Equity	6 665 000	8 585 000	15 466 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	41 000	41 000
Total Equity and Debt	6 706 000	8 626 000	15 507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	31 000	14 000
Operating Profit	−17 000	−31 000	−14 000
Financial Income	1 000	2 184 000	0
Financial Costs	904 000	1 334 000	−6 630 000
Financial Balance	−903 000	850 000	6 630 000
Dividends	1 000 000	7 700 000	0
Net Income	−920 000	819 000	6 616 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	6 281 000	8 533 000	15 480 000
Cash, Bank	425 000	94 000	27 000
Total Current Assets	6 706 000	8 626 000	15 507 000
Total Assets	6 706 000	8 626 000	15 507 000
Total Equity	6 665 000	8 585 000	15 466 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	7 700 000	0
Other Current Debt	41 000	41 000	41 000
Total Current Debt	41 000	41 000	41 000
Total Equity and Debt	6 706 000	8 626 000	15 507 000

Financial indicators	2022	2021	2020
Return on Equity	−13,8 %	9,54 %	42,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	163,56	210,39	378,22
Quick Ratio	163,56	210,39	378,22
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-

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