PEMCO INVEST AS

0255 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	−261 000	−260 000	−259 000
Total Assets	1 907 000	1 901 000	1 902 000	1 902 000
Total Equity	−4 835 000	−4 569 000	−4 307 000	−4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	19 000	19 000
Operating Profit	−23 000	−20 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	243 000	241 000	241 000	240 000
Financial Balance	−243 000	−241 000	−241 000	−240 000
Earnings Before Tax	−266 000	−261 000	−260 000	−259 000
Tax	0	0	0	0
Net Income	−266 000	−261 000	−260 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000
Total Current Assets	7 000	1 000	2 000	2 000
Total Assets	1 907 000	1 901 000	1 902 000	1 902 000
Total Retained Equity	−5 335 000	−5 069 000	−4 807 000	−4 547 000
Total Equity	−4 835 000	−4 569 000	−4 307 000	−4 047 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	2 741 000	2 469 000	2 209 000	1 949 000
Total Equity and Debt	1 906 000	1 900 000	1 902 000	1 902 000

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	23 000	20 000	19 000	19 000
Operating Profit	−23 000	−20 000	−19 000	−19 000
Financial Income	0	0	0	0
Financial Costs	243 000	241 000	241 000	240 000
Financial Balance	−243 000	−241 000	−241 000	−240 000
Dividends	0	0	0	0
Net Income	−266 000	−261 000	−260 000	−259 000

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	1 900 000	1 900 000	1 900 000	1 900 000
Total Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	2 000	2 000
Total Current Assets	7 000	1 000	2 000	2 000
Total Assets	1 907 000	1 901 000	1 902 000	1 902 000
Total Equity	−4 835 000	−4 569 000	−4 307 000	−4 047 000
Short-Term Group Debt	2 739 000	2 469 000	2 209 000	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 949 000
Total Current Debt	2 741 000	2 469 000	2 209 000	1 949 000
Total Equity and Debt	1 906 000	1 900 000	1 902 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,71 %	6,04 %	6,4 %
Debt-to-Equity Ratio	−0,83	−0,88	−0,93	−0,99
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,54	−2,4	−2,26	−2,13
Gross Profit Margin	-	-	-	-