PSL INVEST AS

1366 LYSAKER

Finances

Return on Equity

61,59 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	54 000	0	0
Net Income	558 000	50 000	−6 000	−7 000
Total Assets	1 163 000	433 000	384 000	389 000
Total Equity	906 000	327 000	277 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	54 000	0	0
Expenditure	6 000	5 000	6 000	7 000
Operating Profit	709 000	50 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	709 000	50 000	−6 000	−7 000
Tax	151 000	0	0	0
Net Income	558 000	50 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	379 000	383 000	389 000
Total Current Assets	787 000	54 000	0	0
Total Assets	1 163 000	433 000	384 000	389 000
Total Retained Equity	0	0	0	0
Total Equity	906 000	327 000	277 000	283 000
Total Long-Term Debt	106 000	106 000	106 000	106 000
Total Current Debt	151 000	0	0	0
Total Equity and Debt	1 163 000	433 000	384 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	54 000	0	0
Other Income	0	0	0	0
Revenue	714 000	54 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	6 000	5 000	6 000	7 000
Operating Profit	709 000	50 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	558 000	50 000	−6 000	−7 000

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	15 000	18 000	23 000	29 000
Total Tangible Assets	15 000	18 000	23 000	29 000
Total Fiancial Fixed Assets	361 000	361 000	361 000	361 000
Total Fixed Assets	375 000	379 000	383 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	0	0	0
Total Current Assets	787 000	54 000	0	0
Total Assets	1 163 000	433 000	384 000	389 000
Total Equity	906 000	327 000	277 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	106 000	106 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	151 000	0	0	0
Total Equity and Debt	1 163 000	433 000	384 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	15,29 %	−2,17 %	−2,47 %
Debt-to-Equity Ratio	0,12	0,32	0,38	0,37
Operating Profit Margin	99,3 %	92,59 %	-	-
Current Ratio	5,21	-	-	-
Quick Ratio	5,21	-	-	-
Equity Ratio	0,78	0,76	0,72	0,73
Gross Profit Margin	100 %	100 %	-	-