PS9 INVEST AS

0275 OSLO

Finances

Return on Equity

−46,59 %

Current Ratio

70,61

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 344 000	1 236 000	783 000	1 296 000
Total Assets	14 135 000	19 757 000	17 338 000	18 865 000
Total Equity	2 885 000	8 730 000	7 494 000	9 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	27 000	25 000
Operating Profit	−22 000	−19 000	−27 000	−25 000
Financial Income	201 000	734 000	1 188 000	793 000
Financial Costs	1 523 000	−520 000	378 000	−528 000
Financial Balance	−1 322 000	1 254 000	810 000	1 321 000
Earnings Before Tax	−1 344 000	1 236 000	783 000	1 296 000
Tax	0	0	0	0
Net Income	−1 344 000	1 236 000	783 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 480 000	627 000	662 000
Total Current Assets	12 781 000	18 277 000	16 711 000	18 203 000
Total Assets	14 135 000	19 757 000	17 338 000	18 865 000
Total Retained Equity	2 470 000	4 762 000	3 526 000	2 743 000
Total Equity	2 885 000	8 730 000	7 494 000	9 211 000
Total Long-Term Debt	11 068 000	10 852 000	9 654 000	9 465 000
Total Current Debt	181 000	176 000	190 000	190 000
Total Equity and Debt	14 135 000	19 757 000	17 338 000	18 865 000

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	22 000	19 000	27 000	25 000
Operating Profit	−22 000	−19 000	−27 000	−25 000
Financial Income	201 000	734 000	1 188 000	793 000
Financial Costs	1 523 000	−520 000	378 000	−528 000
Financial Balance	−1 322 000	1 254 000	810 000	1 321 000
Dividends	0	0	0	0
Net Income	−1 344 000	1 236 000	783 000	1 296 000

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	1 354 000	1 480 000	627 000	662 000
Total Fixed Assets	1 354 000	1 480 000	627 000	662 000
Stock	0	0	0	0
Total Investments	12 707 000	17 988 000	15 324 000	17 971 000
Cash, Bank	74 000	289 000	387 000	231 000
Total Current Assets	12 781 000	18 277 000	16 711 000	18 203 000
Total Assets	14 135 000	19 757 000	17 338 000	18 865 000
Total Equity	2 885 000	8 730 000	7 494 000	9 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 068 000	10 852 000	9 654 000	9 465 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	176 000	183 000	190 000
Total Current Debt	181 000	176 000	190 000	190 000
Total Equity and Debt	14 135 000	19 757 000	17 338 000	18 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,59 %	14,16 %	10,45 %	14,07 %
Debt-to-Equity Ratio	3,84	1,24	1,29	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	70,61	103,85	87,95	95,81
Quick Ratio	70,61	103,85	87,95	95,81
Equity Ratio	0,2	0,44	0,43	0,49
Gross Profit Margin	-	-	-	-