PTT INVEST AS

5694 ONARHEIM

Finances

Return on Equity

0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	34 000	0	22 000
Net Income	114 000	610 000	−309 000	121 000
Total Assets	12 478 000	14 379 000	13 755 000	14 070 000
Total Equity	12 478 000	14 364 000	13 754 000	14 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	34 000	0	22 000
Expenditure	174 000	170 000	189 000	170 000
Operating Profit	−146 000	−136 000	−189 000	−148 000
Financial Income	1 665 000	1 344 000	761 000	658 000
Financial Costs	1 409 000	586 000	881 000	417 000
Financial Balance	256 000	758 000	−120 000	241 000
Earnings Before Tax	109 000	622 000	−309 000	93 000
Tax	−4 000	12 000	0	−28 000
Net Income	114 000	610 000	−309 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 102 000	4 664 000	4 788 000	5 554 000
Total Current Assets	6 376 000	9 715 000	8 967 000	8 516 000
Total Assets	12 478 000	14 379 000	13 755 000	14 070 000
Total Retained Equity	12 116 000	14 002 000	13 392 000	13 701 000
Total Equity	12 478 000	14 364 000	13 754 000	14 063 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	0	10 000	1 000	7 000
Total Equity and Debt	12 478 000	14 379 000	13 755 000	14 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	34 000	0	22 000
Other Income	0	0	0	0
Revenue	28 000	34 000	0	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	85 000	85 000	99 000
Impairment	0	0	0	0
Expenditure	174 000	170 000	189 000	170 000
Operating Profit	−146 000	−136 000	−189 000	−148 000
Financial Income	1 665 000	1 344 000	761 000	658 000
Financial Costs	1 409 000	586 000	881 000	417 000
Financial Balance	256 000	758 000	−120 000	241 000
Dividends	0	0	0	0
Net Income	114 000	610 000	−309 000	121 000

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	109 000	178 000	262 000	347 000
Fixtures	0	0	0	0
Total Tangible Assets	109 000	178 000	262 000	347 000
Total Fiancial Fixed Assets	5 993 000	4 486 000	4 526 000	5 207 000
Total Fixed Assets	6 102 000	4 664 000	4 788 000	5 554 000
Stock	0	0	0	0
Total Investments	3 587 000	5 100 000	5 285 000	6 069 000
Cash, Bank	1 238 000	2 902 000	2 822 000	1 761 000
Total Current Assets	6 376 000	9 715 000	8 967 000	8 516 000
Total Assets	12 478 000	14 379 000	13 755 000	14 070 000
Total Equity	12 478 000	14 364 000	13 754 000	14 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	0	2 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	1 000	7 000
Total Equity and Debt	12 478 000	14 379 000	13 755 000	14 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	4,25 %	−2,25 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−521,43 %	−400 %	-	−672,73 %
Current Ratio	-	971,5	8 967	1 216,57
Quick Ratio	-	971,5	8 967	1 216,57
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %