PSM INVEST AS

0377 OSLO

Finances

Return on Equity

38,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 523 000	10 935 000	2 175 000	4 315 000
Total Assets	9 268 000	11 020 000	5 031 000	3 201 000
Total Equity	6 612 000	6 939 000	3 004 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	31 000	23 000	45 000
Operating Profit	−43 000	−31 000	−23 000	−45 000
Financial Income	2 885 000	11 040 000	2 219 000	4 393 000
Financial Costs	346 000	0	0	0
Financial Balance	2 539 000	11 040 000	2 219 000	4 393 000
Earnings Before Tax	2 496 000	11 009 000	2 197 000	4 347 000
Tax	−26 000	75 000	21 000	32 000
Net Income	2 523 000	10 935 000	2 175 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 358 000	3 128 000	2 761 000
Total Current Assets	5 588 000	7 662 000	1 904 000	440 000
Total Assets	9 268 000	11 020 000	5 031 000	3 201 000
Total Retained Equity	6 511 000	6 838 000	2 904 000	3 057 000
Total Equity	6 612 000	6 939 000	3 004 000	3 158 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	2 656 000	4 054 000	2 027 000	44 000
Total Equity and Debt	9 268 000	11 020 000	5 031 000	3 201 000

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	43 000	31 000	23 000	45 000
Operating Profit	−43 000	−31 000	−23 000	−45 000
Financial Income	2 885 000	11 040 000	2 219 000	4 393 000
Financial Costs	346 000	0	0	0
Financial Balance	2 539 000	11 040 000	2 219 000	4 393 000
Dividends	2 850 000	4 000 000	2 000 000	0
Net Income	2 523 000	10 935 000	2 175 000	4 315 000

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	3 679 000	3 358 000	3 128 000	2 761 000
Total Fixed Assets	3 679 000	3 358 000	3 128 000	2 761 000
Stock	0	0	0	0
Total Investments	831 000	560 000	560 000	0
Cash, Bank	1 859 000	3 098 000	1 340 000	437 000
Total Current Assets	5 588 000	7 662 000	1 904 000	440 000
Total Assets	9 268 000	11 020 000	5 031 000	3 201 000
Total Equity	6 612 000	6 939 000	3 004 000	3 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 850 000	4 000 000	2 000 000	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	2 656 000	4 054 000	2 027 000	44 000
Total Equity and Debt	9 268 000	11 020 000	5 031 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	157,59 %	72,4 %	136,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	1,89	0,94	10
Quick Ratio	2,1	1,89	0,94	10
Equity Ratio	0,71	0,63	0,6	0,99
Gross Profit Margin	-	-	-	-