PS DRILLING CONSULTANT INVESTMENT COMPANY AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−4 000	−1 531 000	−2 000
Total Assets	813 000	812 000	812 000	2 420 000
Total Equity	555 000	554 000	558 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	463 000	3 000
Operating Profit	0	−4 000	−463 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 068 000	0
Financial Balance	0	0	−1 068 000	0
Earnings Before Tax	0	−4 000	−1 531 000	−3 000
Tax	−1 000	0	−1 000	−1 000
Net Income	1 000	−4 000	−1 531 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	812 000	812 000	2 326 000
Total Current Assets	0	0	0	93 000
Total Assets	813 000	812 000	812 000	2 420 000
Total Retained Equity	0	0	0	0
Total Equity	555 000	554 000	558 000	2 088 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	231 000	258 000	254 000	331 000
Total Equity and Debt	813 000	812 000	812 000	2 420 000

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	0	4 000	463 000	3 000
Operating Profit	0	−4 000	−463 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 068 000	0
Financial Balance	0	0	−1 068 000	0
Dividends	0	0	0	0
Net Income	1 000	−4 000	−1 531 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	812 000	812 000	811 000
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	0	0	0	1 515 000
Total Fixed Assets	813 000	812 000	812 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	93 000
Total Assets	813 000	812 000	812 000	2 420 000
Total Equity	555 000	554 000	558 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	45 000	45 000	45 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	213 000	209 000	287 000
Total Current Debt	231 000	258 000	254 000	331 000
Total Equity and Debt	813 000	812 000	812 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,72 %	−274,37 %	−0,1 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,28
Quick Ratio	0	0	0	0,28
Equity Ratio	0,68	0,68	0,69	0,86
Gross Profit Margin	-	-	-	-