PTS INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

−7,03 %

Current Ratio

152,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	0
Net Income	−1 300 000	2 884 000	1 571 000	5 528 000
Total Assets	18 598 000	22 197 000	19 899 000	18 700 000
Total Equity	18 482 000	19 782 000	19 899 000	18 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	0
Expenditure	192 000	393 000	139 000	53 000
Operating Profit	−130 000	−393 000	−139 000	−53 000
Financial Income	675 000	3 277 000	1 839 000	5 812 000
Financial Costs	1 845 000	0	130 000	231 000
Financial Balance	−1 170 000	3 277 000	1 709 000	5 581 000
Earnings Before Tax	−1 300 000	2 884 000	1 571 000	5 528 000
Tax	0	0	0	0
Net Income	−1 300 000	2 884 000	1 571 000	5 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	2 814 000	2 432 000	917 000
Total Current Assets	15 600 000	19 383 000	17 467 000	17 783 000
Total Assets	18 598 000	22 197 000	19 899 000	18 700 000
Total Retained Equity	18 459 000	19 759 000	19 875 000	18 476 000
Total Equity	18 482 000	19 782 000	19 899 000	18 500 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	102 000	2 415 000	0	200 000
Total Equity and Debt	18 598 000	22 197 000	19 899 000	18 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	0	0	0
Revenue	62 000	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	192 000	393 000	139 000	53 000
Operating Profit	−130 000	−393 000	−139 000	−53 000
Financial Income	675 000	3 277 000	1 839 000	5 812 000
Financial Costs	1 845 000	0	130 000	231 000
Financial Balance	−1 170 000	3 277 000	1 709 000	5 581 000
Dividends	0	3 000 000	172 000	0
Net Income	−1 300 000	2 884 000	1 571 000	5 528 000

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	2 999 000	2 814 000	2 432 000	917 000
Total Fixed Assets	2 999 000	2 814 000	2 432 000	917 000
Stock	0	0	0	0
Total Investments	15 593 000	18 654 000	15 793 000	13 084 000
Cash, Bank	6 000	689 000	1 674 000	4 699 000
Total Current Assets	15 600 000	19 383 000	17 467 000	17 783 000
Total Assets	18 598 000	22 197 000	19 899 000	18 700 000
Total Equity	18 482 000	19 782 000	19 899 000	18 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	172 000	0
Other Current Debt	0	0	0	200 000
Total Current Debt	102 000	2 415 000	0	200 000
Total Equity and Debt	18 598 000	22 197 000	19 899 000	18 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	14,58 %	7,89 %	29,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−209,68 %	-	-	-
Current Ratio	152,94	8,03	-	88,92
Quick Ratio	152,94	8,03	-	88,92
Equity Ratio	0,99	0,89	1	0,99
Gross Profit Margin	100 %	-	-	-