PKS INVEST AS

0488 OSLO

Finances

Return on Equity

−9,01 %

Current Ratio

26,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	126 000	165 000	121 000
Net Income	−1 182 000	3 842 000	3 966 000	2 954 000
Total Assets	13 560 000	15 758 000	12 305 000	8 393 000
Total Equity	13 119 000	15 237 000	11 645 000	7 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	126 000	165 000	121 000
Expenditure	470 000	453 000	503 000	444 000
Operating Profit	−298 000	−328 000	−337 000	−323 000
Financial Income	4 650 000	6 933 000	4 811 000	3 906 000
Financial Costs	5 149 000	2 258 000	20 000	1 000
Financial Balance	−499 000	4 675 000	4 791 000	3 905 000
Earnings Before Tax	−797 000	4 346 000	4 454 000	3 582 000
Tax	385 000	504 000	488 000	628 000
Net Income	−1 182 000	3 842 000	3 966 000	2 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	1 979 000	2 196 000	2 421 000
Total Current Assets	11 710 000	13 779 000	10 109 000	5 972 000
Total Assets	13 560 000	15 758 000	12 305 000	8 393 000
Total Retained Equity	13 019 000	15 137 000	11 545 000	7 579 000
Total Equity	13 119 000	15 237 000	11 645 000	7 679 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	441 000	521 000	660 000	691 000
Total Equity and Debt	13 560 000	15 758 000	12 305 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	126 000	165 000	121 000
Revenue	172 000	126 000	165 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	20 000	23 000	36 000
Depreciation	129 000	217 000	225 000	227 000
Impairment	0	0	0	0
Expenditure	470 000	453 000	503 000	444 000
Operating Profit	−298 000	−328 000	−337 000	−323 000
Financial Income	4 650 000	6 933 000	4 811 000	3 906 000
Financial Costs	5 149 000	2 258 000	20 000	1 000
Financial Balance	−499 000	4 675 000	4 791 000	3 905 000
Dividends	0	0	0	0
Net Income	−1 182 000	3 842 000	3 966 000	2 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 000	1 850 000	1 850 000	1 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	129 000	346 000	571 000
Total Tangible Assets	1 850 000	1 979 000	2 196 000	2 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 850 000	1 979 000	2 196 000	2 421 000
Stock	0	0	0	0
Total Investments	11 388 000	13 576 000	10 097 000	5 946 000
Cash, Bank	322 000	203 000	12 000	27 000
Total Current Assets	11 710 000	13 779 000	10 109 000	5 972 000
Total Assets	13 560 000	15 758 000	12 305 000	8 393 000
Total Equity	13 119 000	15 237 000	11 645 000	7 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	5 000	0	52 000	23 000
Unpaid Taxes	18 000	14 000	16 000	6 000
Dividends	0	0	0	0
Other Current Debt	33 000	2 000	82 000	13 000
Total Current Debt	441 000	521 000	660 000	691 000
Total Equity and Debt	13 560 000	15 758 000	12 305 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	25,21 %	34,06 %	38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−173,26 %	−260,32 %	−204,24 %	−266,94 %
Current Ratio	26,55	26,45	15,32	8,64
Quick Ratio	26,55	26,45	15,32	8,64
Equity Ratio	0,97	0,97	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %