PEHO-INVEST AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−11 000	1 000	−6 000
Total Assets	150 000	158 000	166 000	165 000
Total Equity	148 000	155 000	166 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	0	7 000
Operating Profit	−9 000	−11 000	0	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−8 000	−11 000	1 000	−6 000
Tax	0	0	0	0
Net Income	−8 000	−11 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	158 000	166 000	165 000
Total Assets	150 000	158 000	166 000	165 000
Total Retained Equity	118 000	125 000	136 000	135 000
Total Equity	148 000	155 000	166 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	150 000	158 000	166 000	165 000

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	9 000	11 000	0	7 000
Operating Profit	−9 000	−11 000	0	−7 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−8 000	−11 000	1 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	158 000	166 000	165 000
Total Current Assets	150 000	158 000	166 000	165 000
Total Assets	150 000	158 000	166 000	165 000
Total Equity	148 000	155 000	166 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	150 000	158 000	166 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−7,1 %	0,6 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75	79	-	-
Quick Ratio	75	79	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-