PTA INVEST AS

4371 EGERSUND

Finances

Return on Equity

16,03 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 068 000	786 000	786 000	786 000
Total Assets	6 984 000	5 610 000	4 824 000	4 038 000
Total Equity	6 664 000	5 596 000	4 810 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	171 000	9 000	6 000	7 000
Operating Profit	1 053 000	771 000	774 000	773 000
Financial Income	35 000	23 000	21 000	21 000
Financial Costs	10 000	0	0	0
Financial Balance	25 000	23 000	21 000	21 000
Earnings Before Tax	1 079 000	794 000	795 000	794 000
Tax	10 000	8 000	8 000	8 000
Net Income	1 068 000	786 000	786 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 904 000	3 000 000	2 000 000	2 000 000
Total Current Assets	80 000	2 610 000	2 824 000	2 038 000
Total Assets	6 984 000	5 610 000	4 824 000	4 038 000
Total Retained Equity	6 564 000	5 496 000	4 710 000	3 924 000
Total Equity	6 664 000	5 596 000	4 810 000	4 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	14 000	14 000	14 000
Total Equity and Debt	6 984 000	5 610 000	4 824 000	4 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
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	171 000	9 000	6 000	7 000
Operating Profit	1 053 000	771 000	774 000	773 000
Financial Income	35 000	23 000	21 000	21 000
Financial Costs	10 000	0	0	0
Financial Balance	25 000	23 000	21 000	21 000
Dividends	0	0	0	0
Net Income	1 068 000	786 000	786 000	786 000

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	6 904 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	6 904 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	2 596 000	2 044 000	1 248 000
Total Current Assets	80 000	2 610 000	2 824 000	2 038 000
Total Assets	6 984 000	5 610 000	4 824 000	4 038 000
Total Equity	6 664 000	5 596 000	4 810 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	5 000	5 000	5 000
Total Current Debt	320 000	14 000	14 000	14 000
Total Equity and Debt	6 984 000	5 610 000	4 824 000	4 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	14,05 %	16,34 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,03 %	98,85 %	99,23 %	99,1 %
Current Ratio	0,25	186,43	201,71	145,57
Quick Ratio	0,25	186,43	201,71	145,57
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %