P.A. INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

0,58 %

Current Ratio

51,96

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	−550 000	92 000	478 000
Total Assets	7 611 000	7 625 000	8 953 000	6 372 000
Total Equity	5 384 000	5 353 000	5 903 000	5 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	23 000	7 000
Operating Profit	−10 000	−9 000	−23 000	−7 000
Financial Income	0	−475 000	0	500 000
Financial Costs	91 000	75 000	0	0
Financial Balance	−91 000	−550 000	0	500 000
Earnings Before Tax	−101 000	−560 000	−23 000	493 000
Tax	−132 000	−10 000	−115 000	15 000
Net Income	31 000	−550 000	92 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 208 000	6 076 000	6 066 000	3 466 000
Total Current Assets	1 403 000	1 549 000	2 887 000	2 906 000
Total Assets	7 611 000	7 625 000	8 953 000	6 372 000
Total Retained Equity	5 284 000	5 253 000	5 803 000	5 711 000
Total Equity	5 384 000	5 353 000	5 903 000	5 811 000
Total Long-Term Debt	2 200 000	2 250 000	3 025 000	540 000
Total Current Debt	27 000	22 000	25 000	22 000
Total Equity and Debt	7 611 000	7 625 000	8 953 000	6 372 000

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	10 000	9 000	23 000	7 000
Operating Profit	−10 000	−9 000	−23 000	−7 000
Financial Income	0	−475 000	0	500 000
Financial Costs	91 000	75 000	0	0
Financial Balance	−91 000	−550 000	0	500 000
Dividends	0	0	0	0
Net Income	31 000	−550 000	92 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	110 000	100 000	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	5 966 000	5 966 000	5 966 000	3 466 000
Total Fixed Assets	6 208 000	6 076 000	6 066 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	49 000	362 000	430 000
Total Current Assets	1 403 000	1 549 000	2 887 000	2 906 000
Total Assets	7 611 000	7 625 000	8 953 000	6 372 000
Total Equity	5 384 000	5 353 000	5 903 000	5 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 250 000	3 025 000	540 000
Creditors	5 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	27 000	22 000	25 000	22 000
Total Equity and Debt	7 611 000	7 625 000	8 953 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−10,27 %	1,56 %	8,23 %
Debt-to-Equity Ratio	0,41	0,42	0,51	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	51,96	70,41	115,48	132,09
Quick Ratio	51,96	70,41	115,48	132,09
Equity Ratio	0,71	0,7	0,66	0,91
Gross Profit Margin	-	-	-	-