PSL HOLDING AS

0375 OSLO

Finances

Return on Equity

−1,12 %

Current Ratio

104,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	422 000	−107 000	191 000
Total Assets	4 916 000	4 865 000	4 447 000	4 547 000
Total Equity	4 896 000	4 848 000	4 427 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	0	507 000	367 000	213 000
Financial Costs	20 000	54 000	442 000	0
Financial Balance	−20 000	453 000	−75 000	213 000
Earnings Before Tax	−36 000	439 000	−86 000	204 000
Tax	19 000	17 000	21 000	13 000
Net Income	−55 000	422 000	−107 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 826 000
Total Current Assets	2 090 000	2 039 000	1 621 000	1 721 000
Total Assets	4 916 000	4 865 000	4 447 000	4 547 000
Total Retained Equity	1 627 000	1 579 000	1 157 000	1 264 000
Total Equity	4 896 000	4 848 000	4 427 000	4 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	17 000	21 000	13 000
Total Equity and Debt	4 916 000	4 865 000	4 447 000	4 547 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	0	507 000	367 000	213 000
Financial Costs	20 000	54 000	442 000	0
Financial Balance	−20 000	453 000	−75 000	213 000
Dividends	0	0	0	0
Net Income	−55 000	422 000	−107 000	191 000

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	2 826 000	2 826 000	2 826 000	2 826 000
Total Fixed Assets	2 826 000	2 826 000	2 826 000	2 826 000
Stock	0	0	0	0
Total Investments	1 619 000	1 639 000	713 000	1 625 000
Cash, Bank	369 000	306 000	805 000	27 000
Total Current Assets	2 090 000	2 039 000	1 621 000	1 721 000
Total Assets	4 916 000	4 865 000	4 447 000	4 547 000
Total Equity	4 896 000	4 848 000	4 427 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	17 000	21 000	13 000
Total Equity and Debt	4 916 000	4 865 000	4 447 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	8,7 %	−2,42 %	4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,5	119,94	77,19	132,38
Quick Ratio	104,5	119,94	77,19	132,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-