P. T. HOLDING AS

5337 RONG

Finances

Return on Equity

22,18 %

Current Ratio

221,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 000	304 000	669 000
Net Income	419 000	−17 000	1 094 000
Total Assets	1 894 000	1 526 000	1 588 000
Total Equity	1 889 000	1 470 000	1 486 000

Income (NOK)	2022	2021	2020
Revenue	17 000	304 000	669 000
Expenditure	18 000	322 000	352 000
Operating Profit	−1 000	−17 000	317 000
Financial Income	421 000	0	847 000
Financial Costs	0	0	0
Financial Balance	421 000	0	847 000
Earnings Before Tax	419 000	−17 000	1 164 000
Tax	1 000	0	71 000
Net Income	419 000	−17 000	1 094 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	785 000	524 000	234 000
Total Current Assets	1 109 000	1 002 000	1 354 000
Total Assets	1 894 000	1 526 000	1 588 000
Total Retained Equity	1 496 000	1 077 000	1 094 000
Total Equity	1 889 000	1 470 000	1 486 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	5 000	56 000	102 000
Total Equity and Debt	1 894 000	1 526 000	1 588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	304 000	669 000
Other Income	2 000	0	0
Revenue	17 000	304 000	669 000
Cost of Goods Sold	1 000	289 000	332 000
Salary Costs	0	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	322 000	352 000
Operating Profit	−1 000	−17 000	317 000
Financial Income	421 000	0	847 000
Financial Costs	0	0	0
Financial Balance	421 000	0	847 000
Dividends	0	0	0
Net Income	419 000	−17 000	1 094 000

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	785 000	524 000	234 000
Total Fixed Assets	785 000	524 000	234 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	705 000	736 000	1 213 000
Total Current Assets	1 109 000	1 002 000	1 354 000
Total Assets	1 894 000	1 526 000	1 588 000
Total Equity	1 889 000	1 470 000	1 486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	6 000	2 000	2 000
Unpaid Taxes	0	55 000	29 000
Dividends	0	0	0
Other Current Debt	−1 000	−1 000	0
Total Current Debt	5 000	56 000	102 000
Total Equity and Debt	1 894 000	1 526 000	1 588 000

Financial indicators	2022	2021	2020
Return on Equity	22,18 %	−1,16 %	73,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,88 %	−5,59 %	47,38 %
Current Ratio	221,8	17,89	13,27
Quick Ratio	221,8	17,89	13,27
Equity Ratio	1	0,96	0,94
Gross Profit Margin	94,12 %	4,93 %	50,37 %