P7 INVEST AS

1513 MOSS

Finances

Return on Equity

55,51 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 730 000	1 789 000	933 000
Net Income	8 007 000	2 007 000	830 000	82 000
Total Assets	16 958 000	10 831 000	8 148 000	6 734 000
Total Equity	14 425 000	7 018 000	6 011 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 730 000	1 789 000	933 000
Expenditure	923 000	1 341 000	1 132 000	850 000
Operating Profit	186 000	389 000	657 000	83 000
Financial Income	7 949 000	1 758 000	360 000	50 000
Financial Costs	78 000	54 000	40 000	41 000
Financial Balance	7 871 000	1 704 000	320 000	9 000
Earnings Before Tax	8 057 000	2 093 000	976 000	92 000
Tax	50 000	86 000	146 000	11 000
Net Income	8 007 000	2 007 000	830 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 135 000	8 700 000	6 145 000	6 051 000
Total Current Assets	4 823 000	2 130 000	2 003 000	683 000
Total Assets	16 958 000	10 831 000	8 148 000	6 734 000
Total Retained Equity	12 677 000	5 270 000	4 263 000	3 933 000
Total Equity	14 425 000	7 018 000	6 011 000	5 681 000
Total Long-Term Debt	744 000	990 000	0	0
Total Current Debt	1 789 000	2 823 000	2 137 000	1 053 000
Total Equity and Debt	16 958 000	10 831 000	8 148 000	6 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	1 730 000	1 789 000	933 000
Revenue	1 110 000	1 730 000	1 789 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	990 000	895 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	1 341 000	1 132 000	850 000
Operating Profit	186 000	389 000	657 000	83 000
Financial Income	7 949 000	1 758 000	360 000	50 000
Financial Costs	78 000	54 000	40 000	41 000
Financial Balance	7 871 000	1 704 000	320 000	9 000
Dividends	600 000	1 000 000	500 000	300 000
Net Income	8 007 000	2 007 000	830 000	82 000

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	12 135 000	8 700 000	6 145 000	6 051 000
Total Fixed Assets	12 135 000	8 700 000	6 145 000	6 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 142 000	362 000	1 423 000	683 000
Total Current Assets	4 823 000	2 130 000	2 003 000	683 000
Total Assets	16 958 000	10 831 000	8 148 000	6 734 000
Total Equity	14 425 000	7 018 000	6 011 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	990 000	0	0
Creditors	0	−3 000	12 000	16 000
Unpaid Taxes	85 000	146 000	280 000	19 000
Dividends	600 000	1 000 000	500 000	300 000
Other Current Debt	1 648 000	2 104 000	1 199 000	708 000
Total Current Debt	1 789 000	2 823 000	2 137 000	1 053 000
Total Equity and Debt	16 958 000	10 831 000	8 148 000	6 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	28,6 %	13,81 %	1,44 %
Debt-to-Equity Ratio	0,05	0,14	0	0
Operating Profit Margin	16,76 %	22,49 %	36,72 %	8,9 %
Current Ratio	2,7	0,75	0,94	0,65
Quick Ratio	2,7	0,75	0,94	0,65
Equity Ratio	0,85	0,65	0,74	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %