POWER INVENT AS

1392 VETTRE

Finances

Return on Equity

10,98 %

Current Ratio

16,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	590 000	590 000	−1 334 000	−151 000
Total Assets	5 399 000	5 055 000	8 754 000	10 015 000
Total Equity	5 374 000	4 934 000	4 344 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	30 000	28 000	28 000
Operating Profit	−36 000	−30 000	−28 000	−28 000
Financial Income	191 000	0	0	9 000
Financial Costs	−435 000	−620 000	1 320 000	175 000
Financial Balance	626 000	620 000	−1 320 000	−166 000
Earnings Before Tax	590 000	590 000	−1 348 000	−193 000
Tax	0	0	−14 000	−43 000
Net Income	590 000	590 000	−1 334 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 992 000	4 989 000	8 736 000	9 904 000
Total Current Assets	407 000	66 000	18 000	111 000
Total Assets	5 399 000	5 055 000	8 754 000	10 015 000
Total Retained Equity	5 344 000	4 904 000	4 314 000	5 648 000
Total Equity	5 374 000	4 934 000	4 344 000	5 678 000
Total Long-Term Debt	0	0	0	4 014 000
Total Current Debt	25 000	121 000	4 410 000	323 000
Total Equity and Debt	5 399 000	5 055 000	8 754 000	10 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	30 000	28 000	28 000
Operating Profit	−36 000	−30 000	−28 000	−28 000
Financial Income	191 000	0	0	9 000
Financial Costs	−435 000	−620 000	1 320 000	175 000
Financial Balance	626 000	620 000	−1 320 000	−166 000
Dividends	150 000	0	0	0
Net Income	590 000	590 000	−1 334 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	4 992 000	4 989 000	8 736 000	9 904 000
Total Fixed Assets	4 992 000	4 989 000	8 736 000	9 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	60 000	12 000	104 000
Total Current Assets	407 000	66 000	18 000	111 000
Total Assets	5 399 000	5 055 000	8 754 000	10 015 000
Total Equity	5 374 000	4 934 000	4 344 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 014 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	21 000	121 000	4 410 000	323 000
Total Current Debt	25 000	121 000	4 410 000	323 000
Total Equity and Debt	5 399 000	5 055 000	8 754 000	10 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	11,96 %	−30,71 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	16,28	0,55	0	0,34
Quick Ratio	16,28	0,55	0	0,34
Equity Ratio	1	0,98	0,5	0,57
Gross Profit Margin	-	-	-	-