PKJ INVEST AS

0287 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	−323 000	−737 000	−448 000
Total Assets	1 000	0	43 000	377 000
Total Equity	−5 690 000	−5 565 000	−5 242 000	−4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	104 000	154 000	160 000
Operating Profit	−10 000	−104 000	−154 000	−160 000
Financial Income	166 000	61 000	384 000	1 410 000
Financial Costs	280 000	280 000	967 000	1 698 000
Financial Balance	−114 000	−219 000	−583 000	−288 000
Earnings Before Tax	−124 000	−323 000	−737 000	−448 000
Tax	0	0	0	0
Net Income	−124 000	−323 000	−737 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 134 000
Total Current Assets	1 000	0	43 000	−1 757 000
Total Assets	1 000	0	43 000	377 000
Total Retained Equity	−7 178 000	−7 053 000	−6 730 000	−5 993 000
Total Equity	−5 690 000	−5 565 000	−5 242 000	−4 505 000
Total Long-Term Debt	0	350 000	350 000	350 000
Total Current Debt	5 690 000	5 215 000	4 936 000	4 532 000
Total Equity and Debt	1 000	0	43 000	377 000

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	104 000	154 000	160 000
Operating Profit	−10 000	−104 000	−154 000	−160 000
Financial Income	166 000	61 000	384 000	1 410 000
Financial Costs	280 000	280 000	967 000	1 698 000
Financial Balance	−114 000	−219 000	−583 000	−288 000
Dividends	0	0	0	0
Net Income	−124 000	−323 000	−737 000	−448 000

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	0	0	0	2 134 000
Total Fixed Assets	0	0	0	2 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	43 000	−1 757 000
Total Current Assets	1 000	0	43 000	−1 757 000
Total Assets	1 000	0	43 000	377 000
Total Equity	−5 690 000	−5 565 000	−5 242 000	−4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	350 000	350 000
Creditors	0	1 000	136 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 658 000	5 214 000	4 799 000	4 541 000
Total Current Debt	5 690 000	5 215 000	4 936 000	4 532 000
Total Equity and Debt	1 000	0	43 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	5,8 %	14,06 %	9,94 %
Debt-to-Equity Ratio	−0	−0,06	−0,07	−0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	−0,39
Quick Ratio	0	0	0,01	−0,39
Equity Ratio	−5 690	-	−121,91	−11,95
Gross Profit Margin	-	-	-	-