PÅL ØYSTEIN CARLSEN AS

1184 OSLO

Finances

Return on Equity

1 263,74 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 150 000	743 000	634 000	519 000
Total Assets	491 000	58 000	89 000	72 000
Total Equity	91 000	41 000	89 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	49 000	40 000	27 000
Operating Profit	−41 000	−49 000	−40 000	−27 000
Financial Income	1 191 000	792 000	674 000	546 000
Financial Costs	0	0	0	0
Financial Balance	1 191 000	792 000	674 000	546 000
Earnings Before Tax	1 150 000	743 000	634 000	519 000
Tax	0	0	0	0
Net Income	1 150 000	743 000	634 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	34 000
Total Current Assets	481 000	42 000	67 000	38 000
Total Assets	491 000	58 000	89 000	72 000
Total Retained Equity	61 000	11 000	59 000	24 000
Total Equity	91 000	41 000	89 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	17 000	0	18 000
Total Equity and Debt	491 000	58 000	89 000	72 000

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	6 000	6 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	42 000	49 000	40 000	27 000
Operating Profit	−41 000	−49 000	−40 000	−27 000
Financial Income	1 191 000	792 000	674 000	546 000
Financial Costs	0	0	0	0
Financial Balance	1 191 000	792 000	674 000	546 000
Dividends	1 100 000	790 000	600 000	0
Net Income	1 150 000	743 000	634 000	519 000

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	6 000	12 000	24 000
Total Tangible Assets	0	6 000	12 000	24 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	16 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	42 000	67 000	38 000
Total Current Assets	481 000	42 000	67 000	38 000
Total Assets	491 000	58 000	89 000	72 000
Total Equity	91 000	41 000	89 000	54 000
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	1 100 000	790 000	600 000	0
Other Current Debt	0	17 000	0	18 000
Total Current Debt	400 000	17 000	0	18 000
Total Equity and Debt	491 000	58 000	89 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 263,74 %	1 812,2 %	712,36 %	961,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	2,47	-	2,11
Quick Ratio	1,2	2,47	-	2,11
Equity Ratio	0,19	0,71	1	0,75
Gross Profit Margin	-	-	-	-