PVI AS

7016 TRONDHEIM

Finances

Return on Equity

−7,02 %

Current Ratio

856,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 802 000	16 756 000	296 000	521 000
Total Assets	25 708 000	30 736 000	3 665 000	3 317 000
Total Equity	25 678 000	29 681 000	2 831 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	642 000	67 000	58 000
Operating Profit	−81 000	−642 000	−67 000	−58 000
Financial Income	401 000	19 404 000	680 000	601 000
Financial Costs	2 122 000	2 052 000	316 000	21 000
Financial Balance	−1 721 000	17 352 000	364 000	580 000
Earnings Before Tax	−1 802 000	16 710 000	296 000	521 000
Tax	0	−46 000	0	0
Net Income	−1 802 000	16 756 000	296 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 708 000	30 736 000	3 665 000	3 317 000
Total Assets	25 708 000	30 736 000	3 665 000	3 317 000
Total Retained Equity	24 011 000	25 813 000	2 690 000	2 394 000
Total Equity	25 678 000	29 681 000	2 831 000	2 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	1 055 000	833 000	781 000
Total Equity and Debt	25 708 000	30 736 000	3 665 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	296 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	642 000	67 000	58 000
Operating Profit	−81 000	−642 000	−67 000	−58 000
Financial Income	401 000	19 404 000	680 000	601 000
Financial Costs	2 122 000	2 052 000	316 000	21 000
Financial Balance	−1 721 000	17 352 000	364 000	580 000
Dividends	0	0	0	0
Net Income	−1 802 000	16 756 000	296 000	521 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	24 504 000	16 362 000	3 317 000	3 122 000
Cash, Bank	1 202 000	75 000	339 000	189 000
Total Current Assets	25 708 000	30 736 000	3 665 000	3 317 000
Total Assets	25 708 000	30 736 000	3 665 000	3 317 000
Total Equity	25 678 000	29 681 000	2 831 000	2 536 000
Short-Term Group Debt	0	33 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	16 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	1 023 000	817 000	752 000
Total Current Debt	30 000	1 055 000	833 000	781 000
Total Equity and Debt	25 708 000	30 736 000	3 665 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	56,45 %	10,46 %	20,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	856,93	29,13	4,4	4,25
Quick Ratio	856,93	29,13	4,4	4,25
Equity Ratio	1	0,97	0,77	0,76
Gross Profit Margin	-	-	-	-