P-S INVEST AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,61 %

Current Ratio

7,78

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 177 000	2 125 000	2 812 000
Net Income	−757 000	74 000	−2 016 000	−883 000
Total Assets	19 557 000	17 598 000	17 442 000	21 057 000
Total Equity	−1 624 000	−2 509 000	−2 583 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 177 000	2 125 000	2 812 000
Expenditure	1 497 000	1 189 000	1 841 000	2 908 000
Operating Profit	−20 000	−12 000	285 000	−96 000
Financial Income	2 000	376 000	2 000	13 000
Financial Costs	1 037 000	269 000	2 870 000	1 043 000
Financial Balance	−1 035 000	107 000	−2 868 000	−1 030 000
Earnings Before Tax	−1 054 000	95 000	−2 583 000	−1 126 000
Tax	−298 000	21 000	−568 000	−243 000
Net Income	−757 000	74 000	−2 016 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 429 000	13 937 000	14 346 000	16 420 000
Total Current Assets	6 129 000	3 661 000	3 096 000	4 637 000
Total Assets	19 557 000	17 598 000	17 442 000	21 057 000
Total Retained Equity	−3 526 000	−2 770 000	−2 844 000	−828 000
Total Equity	−1 624 000	−2 509 000	−2 583 000	−568 000
Total Long-Term Debt	20 394 000	19 613 000	19 208 000	21 343 000
Total Current Debt	788 000	494 000	817 000	282 000
Total Equity and Debt	19 557 000	17 598 000	17 442 000	21 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 477 000	1 177 000	2 125 000	2 812 000
Revenue	1 477 000	1 177 000	2 125 000	2 812 000
Cost of Goods Sold	7 000	9 000	364 000	936 000
Salary Costs	1 000	1 000	0	1 000
Depreciation	259 000	259 000	259 000	272 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 189 000	1 841 000	2 908 000
Operating Profit	−20 000	−12 000	285 000	−96 000
Financial Income	2 000	376 000	2 000	13 000
Financial Costs	1 037 000	269 000	2 870 000	1 043 000
Financial Balance	−1 035 000	107 000	−2 868 000	−1 030 000
Dividends	0	0	0	0
Net Income	−757 000	74 000	−2 016 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 470 000	2 719 000	2 740 000	2 224 000
Real Eastate	10 874 000	11 133 000	11 521 000	11 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	85 000	85 000	85 000
Total Tangible Assets	10 959 000	11 218 000	11 606 000	11 865 000
Total Fiancial Fixed Assets	0	0	0	2 332 000
Total Fixed Assets	13 429 000	13 937 000	14 346 000	16 420 000
Stock	3 379 000	3 358 000	2 870 000	2 827 000
Total Investments	0	0	0	0
Cash, Bank	140 000	279 000	20 000	1 664 000
Total Current Assets	6 129 000	3 661 000	3 096 000	4 637 000
Total Assets	19 557 000	17 598 000	17 442 000	21 057 000
Total Equity	−1 624 000	−2 509 000	−2 583 000	−568 000
Short-Term Group Debt	31 000	31 000	32 000	32 000
Total Long-Term Debt	20 394 000	19 613 000	19 208 000	21 343 000
Creditors	429 000	361 000	661 000	104 000
Unpaid Taxes	1 000	28 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	327 000	75 000	123 000	144 000
Total Current Debt	788 000	494 000	817 000	282 000
Total Equity and Debt	19 557 000	17 598 000	17 442 000	21 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,61 %	−2,95 %	78,05 %	155,46 %
Debt-to-Equity Ratio	−12,56	−7,82	−7,44	−37,58
Operating Profit Margin	−1,35 %	−1,02 %	13,41 %	−3,41 %
Current Ratio	7,78	7,41	3,79	16,44
Quick Ratio	−2,37	−1,28	−1,51	−1,82
Equity Ratio	−0,08	−0,14	−0,15	−0,03
Gross Profit Margin	99,53 %	99,24 %	82,87 %	66,71 %