PRESSURE CONTROL PRODUCTS AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

88,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−354 000	54 000	559 000	9 213 000
Total Assets	41 478 000	42 816 000	42 772 000	48 202 000
Total Equity	41 008 000	42 812 000	42 758 000	48 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	137 000	111 000	126 000
Operating Profit	−140 000	−137 000	−111 000	−126 000
Financial Income	483 000	838 000	673 000	9 341 000
Financial Costs	697 000	646 000	3 000	2 000
Financial Balance	−214 000	192 000	670 000	9 339 000
Earnings Before Tax	−354 000	54 000	559 000	9 213 000
Tax	0	0	0	0
Net Income	−354 000	54 000	559 000	9 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 478 000	42 816 000	42 772 000	48 202 000
Total Assets	41 478 000	42 816 000	42 772 000	48 202 000
Total Retained Equity	37 546 000	39 349 000	39 295 000	44 736 000
Total Equity	41 008 000	42 812 000	42 758 000	48 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	4 000	14 000	3 000
Total Equity and Debt	41 478 000	42 816 000	42 772 000	48 202 000

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	1 000
Salary Costs	7 000	7 000	6 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	137 000	111 000	126 000
Operating Profit	−140 000	−137 000	−111 000	−126 000
Financial Income	483 000	838 000	673 000	9 341 000
Financial Costs	697 000	646 000	3 000	2 000
Financial Balance	−214 000	192 000	670 000	9 339 000
Dividends	1 449 000	0	6 000 000	0
Net Income	−354 000	54 000	559 000	9 213 000

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	19 572 000	19 981 000	19 800 000	19 341 000
Cash, Bank	21 451 000	22 385 000	22 522 000	18 897 000
Total Current Assets	41 478 000	42 816 000	42 772 000	48 202 000
Total Assets	41 478 000	42 816 000	42 772 000	48 202 000
Total Equity	41 008 000	42 812 000	42 758 000	48 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	14 000	−2 000
Unpaid Taxes	0	0	0	5 000
Dividends	1 449 000	0	6 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	469 000	4 000	14 000	3 000
Total Equity and Debt	41 478 000	42 816 000	42 772 000	48 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	0,13 %	1,31 %	19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,44	10 704	3 055,14	16 067,33
Quick Ratio	88,44	10 704	3 055,14	16 067,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-