P.L.INVEST AS

8660 MOSJØEN

Finances

Return on Equity

0 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	0	144 000	81 000	107 000
Total Assets	1 288 000	1 253 000	1 179 000	848 000
Total Equity	603 000	603 000	560 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	3 000	30 000	26 000	5 000
Operating Profit	−3 000	20 000	−26 000	−5 000
Financial Income	298 000	137 000	137 000	118 000
Financial Costs	295 000	13 000	23 000	0
Financial Balance	3 000	124 000	114 000	118 000
Earnings Before Tax	0	144 000	88 000	113 000
Tax	0	0	6 000	6 000
Net Income	0	144 000	81 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	470 000	470 000	230 000
Total Current Assets	278 000	784 000	710 000	618 000
Total Assets	1 288 000	1 253 000	1 179 000	848 000
Total Retained Equity	433 000	433 000	390 000	308 000
Total Equity	603 000	603 000	560 000	478 000
Total Long-Term Debt	250 000	250 000	250 000	0
Total Current Debt	435 000	400 000	369 000	369 000
Total Equity and Debt	1 288 000	1 253 000	1 179 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	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	3 000	30 000	26 000	5 000
Operating Profit	−3 000	20 000	−26 000	−5 000
Financial Income	298 000	137 000	137 000	118 000
Financial Costs	295 000	13 000	23 000	0
Financial Balance	3 000	124 000	114 000	118 000
Dividends	0	0	0	0
Net Income	0	144 000	81 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	1 010 000	470 000	470 000	224 000
Total Fixed Assets	1 010 000	470 000	470 000	230 000
Stock	0	0	0	0
Total Investments	262 000	773 000	594 000	584 000
Cash, Bank	2 000	11 000	10 000	32 000
Total Current Assets	278 000	784 000	710 000	618 000
Total Assets	1 288 000	1 253 000	1 179 000	848 000
Total Equity	603 000	603 000	560 000	478 000
Short-Term Group Debt	142 000	86 000	26 000	26 000
Total Long-Term Debt	250 000	250 000	250 000	0
Creditors	−1 000	6 000	0	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	302 000	343 000	343 000
Total Current Debt	435 000	400 000	369 000	369 000
Total Equity and Debt	1 288 000	1 253 000	1 179 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	23,88 %	14,46 %	22,38 %
Debt-to-Equity Ratio	0,41	0,41	0,45	0
Operating Profit Margin	-	40 %	-	-
Current Ratio	0,64	1,96	1,92	1,67
Quick Ratio	0,64	1,96	1,92	1,67
Equity Ratio	0,47	0,48	0,47	0,56
Gross Profit Margin	-	100 %	-	-