company

PS1 HOLDING AS

7462 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,58 %

Current Ratio

57,84

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 297 000	0	0
Net Income	−16 501 000	43 002 000	−5 987 000	−24 252 000
Total Assets	9 832 000	26 658 000	53 052 000	56 974 000
Total Equity	−16 738 000	−238 000	−43 839 000	−37 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 297 000	0	0
Expenditure	196 000	1 833 000	4 028 000	21 768 000
Operating Profit	−197 000	43 465 000	−4 029 000	−21 767 000
Financial Income	1 000	0	0	2 000
Financial Costs	16 305 000	463 000	1 959 000	2 487 000
Financial Balance	−16 304 000	−463 000	−1 959 000	−2 485 000
Earnings Before Tax	−16 501 000	43 002 000	−5 987 000	−24 252 000
Tax	0	0	0	0
Net Income	−16 501 000	43 002 000	−5 987 000	−24 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 832 000	26 658 000	53 052 000	56 974 000
Total Assets	9 832 000	26 658 000	53 052 000	56 974 000
Total Retained Equity	−67 934 000	−51 434 000	−94 435 000	−88 448 000
Total Equity	−16 738 000	−238 000	−43 839 000	−37 852 000
Total Long-Term Debt	26 401 000	26 401 000	60 167 000	60 361 000
Total Current Debt	170 000	495 000	36 724 000	34 465 000
Total Equity and Debt	9 832 000	26 658 000	53 052 000	56 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 297 000	0	0
Other Income	0	0	0	0
Revenue	0	45 297 000	0	0
Cost of Goods Sold	0	1 267 000	3 606 000	20 970 000
Salary Costs	68 000	114 000	22 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	1 833 000	4 028 000	21 768 000
Operating Profit	−197 000	43 465 000	−4 029 000	−21 767 000
Financial Income	1 000	0	0	2 000
Financial Costs	16 305 000	463 000	1 959 000	2 487 000
Financial Balance	−16 304 000	−463 000	−1 959 000	−2 485 000
Dividends	0	0	0	0
Net Income	−16 501 000	43 002 000	−5 987 000	−24 252 000

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	9 752 000	26 150 000	52 524 000	56 131 000
Cash, Bank	81 000	8 000	21 000	336 000
Total Current Assets	9 832 000	26 658 000	53 052 000	56 974 000
Total Assets	9 832 000	26 658 000	53 052 000	56 974 000
Total Equity	−16 738 000	−238 000	−43 839 000	−37 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 401 000	26 401 000	60 167 000	60 361 000
Creditors	56 000	265 000	500 000	200 000
Unpaid Taxes	14 000	8 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	100 000	221 000	36 221 000	34 262 000
Total Current Debt	170 000	495 000	36 724 000	34 465 000
Total Equity and Debt	9 832 000	26 658 000	53 052 000	56 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,58 %	−18 068,07 %	13,66 %	64,07 %
Debt-to-Equity Ratio	−1,58	−110,93	−1,37	−1,59
Operating Profit Margin	-	95,96 %	-	-
Current Ratio	57,84	53,85	1,44	1,65
Quick Ratio	57,84	53,85	1,44	1,65
Equity Ratio	−1,7	−0,01	−0,83	−0,66
Gross Profit Margin	-	97,2 %	-	-

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