PV TOLK AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−141,29 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	426 000	605 000	532 000
Net Income	−284 000	139 000	−141 000	−331 000
Total Assets	236 000	571 000	1 046 000	1 188 000
Total Equity	201 000	485 000	346 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	426 000	605 000	532 000
Expenditure	420 000	288 000	789 000	866 000
Operating Profit	−411 000	139 000	−184 000	−333 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	−411 000	139 000	−183 000	−331 000
Tax	−127 000	0	−42 000	0
Net Income	−284 000	139 000	−141 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	2 000	8 000	14 000
Total Current Assets	84 000	569 000	1 037 000	1 173 000
Total Assets	236 000	571 000	1 046 000	1 188 000
Total Retained Equity	97 000	381 000	242 000	784 000
Total Equity	201 000	485 000	346 000	888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	86 000	699 000	300 000
Total Equity and Debt	236 000	571 000	1 046 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	426 000	605 000	532 000
Other Income	0	0	0	0
Revenue	9 000	426 000	605 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	329 000	581 000	686 000
Depreciation	11 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	420 000	288 000	789 000	866 000
Operating Profit	−411 000	139 000	−184 000	−333 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	400 000	0
Net Income	−284 000	139 000	−141 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	2 000	8 000	14 000
Total Tangible Assets	24 000	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	2 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	498 000	931 000	1 112 000
Total Current Assets	84 000	569 000	1 037 000	1 173 000
Total Assets	236 000	571 000	1 046 000	1 188 000
Total Equity	201 000	485 000	346 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	1 000
Unpaid Taxes	−2 000	58 000	116 000	98 000
Dividends	0	0	400 000	0
Other Current Debt	35 000	24 000	182 000	202 000
Total Current Debt	35 000	86 000	699 000	300 000
Total Equity and Debt	236 000	571 000	1 046 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,29 %	28,66 %	−40,75 %	−37,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 566,67 %	32,63 %	−30,41 %	−62,59 %
Current Ratio	2,4	6,62	1,48	3,91
Quick Ratio	2,4	6,62	1,48	3,91
Equity Ratio	0,85	0,85	0,33	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %