PE-TO INVEST AS

2670 OTTA

Finances

Return on Equity

−1,24 %

Current Ratio

202

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	584 000	0
Net Income	−66 000	−13 000	568 000	−21 000
Total Assets	5 313 000	5 376 000	5 389 000	4 821 000
Total Equity	5 309 000	5 376 000	5 389 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 000	0	584 000	0
Expenditure	26 000	23 000	26 000	23 000
Operating Profit	−29 000	−23 000	558 000	−23 000
Financial Income	9 000	10 000	10 000	2 000
Financial Costs	46 000	0	0	0
Financial Balance	−37 000	10 000	10 000	2 000
Earnings Before Tax	−66 000	−13 000	568 000	−21 000
Tax	0	0	0	0
Net Income	−66 000	−13 000	568 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 505 000	1 506 000	1 506 000	4 670 000
Total Current Assets	808 000	3 870 000	3 883 000	151 000
Total Assets	5 313 000	5 376 000	5 389 000	4 821 000
Total Retained Equity	4 649 000	4 716 000	4 729 000	4 161 000
Total Equity	5 309 000	5 376 000	5 389 000	4 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	5 313 000	5 376 000	5 389 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 000	0	584 000	0
Revenue	−3 000	0	584 000	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	26 000	23 000	26 000	23 000
Operating Profit	−29 000	−23 000	558 000	−23 000
Financial Income	9 000	10 000	10 000	2 000
Financial Costs	46 000	0	0	0
Financial Balance	−37 000	10 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−66 000	−13 000	568 000	−21 000

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	4 505 000	1 506 000	1 506 000	4 670 000
Total Fixed Assets	4 505 000	1 506 000	1 506 000	4 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	3 870 000	3 883 000	151 000
Total Current Assets	808 000	3 870 000	3 883 000	151 000
Total Assets	5 313 000	5 376 000	5 389 000	4 821 000
Total Equity	5 309 000	5 376 000	5 389 000	4 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	5 313 000	5 376 000	5 389 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−0,24 %	10,54 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	966,67 %	-	95,55 %	-
Current Ratio	202	-	-	-
Quick Ratio	202	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-