PSAKTIV AS

6610 ØKSENDAL

Finances

Return on Equity

−6,41 %

Current Ratio

43,68

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	201 000	291 000	383 000
Net Income	−430 000	453 000	613 000	−2 249 000
Total Assets	9 849 000	10 527 000	10 013 000	9 603 000
Total Equity	6 711 000	7 141 000	6 688 000	6 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	201 000	291 000	383 000
Expenditure	467 000	984 000	679 000	2 852 000
Operating Profit	−205 000	−783 000	−388 000	−2 469 000
Financial Income	632 000	1 363 000	1 115 000	669 000
Financial Costs	857 000	126 000	114 000	449 000
Financial Balance	−225 000	1 237 000	1 001 000	220 000
Earnings Before Tax	−430 000	453 000	613 000	−2 249 000
Tax	0	0	0	0
Net Income	−430 000	453 000	613 000	−2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	2 227 000	2 306 000	2 206 000
Total Current Assets	7 295 000	8 300 000	7 708 000	7 397 000
Total Assets	9 849 000	10 527 000	10 013 000	9 603 000
Total Retained Equity	6 361 000	6 791 000	6 338 000	5 850 000
Total Equity	6 711 000	7 141 000	6 688 000	6 200 000
Total Long-Term Debt	2 971 000	3 056 000	3 167 000	3 276 000
Total Current Debt	167 000	330 000	158 000	127 000
Total Equity and Debt	9 849 000	10 527 000	10 013 000	9 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	201 000	291 000	383 000
Other Income	2 000	0	0	0
Revenue	262 000	201 000	291 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	495 000	486 000	483 000	488 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	1 781 000
Expenditure	467 000	984 000	679 000	2 852 000
Operating Profit	−205 000	−783 000	−388 000	−2 469 000
Financial Income	632 000	1 363 000	1 115 000	669 000
Financial Costs	857 000	126 000	114 000	449 000
Financial Balance	−225 000	1 237 000	1 001 000	220 000
Dividends	0	0	0	0
Net Income	−430 000	453 000	613 000	−2 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	36 000	18 000	18 000
Total Tangible Assets	1 558 000	1 536 000	1 518 000	1 518 000
Total Fiancial Fixed Assets	996 000	691 000	788 000	688 000
Total Fixed Assets	2 554 000	2 227 000	2 306 000	2 206 000
Stock	313 000	313 000	313 000	313 000
Total Investments	6 796 000	7 889 000	7 305 000	6 836 000
Cash, Bank	10 000	98 000	31 000	136 000
Total Current Assets	7 295 000	8 300 000	7 708 000	7 397 000
Total Assets	9 849 000	10 527 000	10 013 000	9 603 000
Total Equity	6 711 000	7 141 000	6 688 000	6 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 056 000	3 167 000	3 276 000
Creditors	15 000	25 000	16 000	10 000
Unpaid Taxes	46 000	40 000	28 000	49 000
Dividends	0	0	0	0
Other Current Debt	106 000	265 000	114 000	67 000
Total Current Debt	167 000	330 000	158 000	127 000
Total Equity and Debt	9 849 000	10 527 000	10 013 000	9 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	6,34 %	9,17 %	−36,27 %
Debt-to-Equity Ratio	0,44	0,43	0,47	0,53
Operating Profit Margin	−78,24 %	−389,55 %	−133,33 %	−644,65 %
Current Ratio	43,68	25,15	48,78	58,24
Quick Ratio	−49,97	488,24	−49,73	−39,77
Equity Ratio	0,68	0,68	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %