PE2 HOLDING AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

25,99

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	0	−57 000	−30 000
Total Assets	2 027 000	2 027 000	2 083 000	2 083 000
Total Equity	610 000	610 000	610 000	667 000

Income (NOK)	2019	2018
Revenue	0	0
Expenditure	57 000	30 000
Operating Profit	−57 000	−30 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−57 000	−30 000
Tax	0	0
Net Income	−57 000	−30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 027 000	2 027 000	2 083 000	2 083 000
Total Assets	2 027 000	2 027 000	2 083 000	2 083 000
Total Retained Equity	580 000	580 000	580 000	637 000
Total Equity	610 000	610 000	610 000	667 000
Total Long-Term Debt	1 339 000	0	1 339 000	1 339 000
Total Current Debt	78 000	1 417 000	134 000	77 000
Total Equity and Debt	2 027 000	2 027 000	2 083 000	2 083 000

Cash flow (NOK)	2019	2018
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	57 000	30 000
Operating Profit	−57 000	−30 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−57 000	−30 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	57 000	57 000
Total Current Assets	2 027 000	2 027 000	2 083 000	2 083 000
Total Assets	2 027 000	2 027 000	2 083 000	2 083 000
Total Equity	610 000	610 000	610 000	667 000
Short-Term Group Debt	0	1 339 000	0	0
Total Long-Term Debt	1 339 000	0	1 339 000	1 339 000
Creditors	0	0	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	125 000	75 000
Total Current Debt	78 000	1 417 000	134 000	77 000
Total Equity and Debt	2 027 000	2 027 000	2 083 000	2 083 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	0 %	−9,34 %	−4,5 %
Debt-to-Equity Ratio	2,2	0	2,2	2,01
Operating Profit Margin	-	-	-	-
Current Ratio	25,99	1,43	15,54	27,05
Quick Ratio	25,99	1,43	15,54	27,05
Equity Ratio	0,3	0,3	0,29	0,32
Gross Profit Margin	-	-	-	-