company

P INVEST AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

−90,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 253 000	5 604 000	3 240 000	2 735 000
Net Income	−92 000	−53 000	−32 000	−74 000
Total Assets	21 216 000	5 378 000	2 879 000	1 299 000
Total Equity	−238 000	−146 000	−93 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 253 000	5 604 000	3 240 000	2 735 000
Expenditure	13 000	12 000	15 000	2 750 000
Operating Profit	−13 000	−12 000	−15 000	−15 000
Financial Income	85 000	8 000	5 000	77 000
Financial Costs	191 000	65 000	30 000	157 000
Financial Balance	−106 000	−57 000	−25 000	−80 000
Earnings Before Tax	−118 000	−68 000	−41 000	−95 000
Tax	−26 000	−15 000	−9 000	−21 000
Net Income	−92 000	−53 000	−32 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	110 000	95 000	86 000
Total Current Assets	21 080 000	5 268 000	2 784 000	1 213 000
Total Assets	21 216 000	5 378 000	2 879 000	1 299 000
Total Retained Equity	−338 000	−246 000	−193 000	−161 000
Total Equity	−238 000	−146 000	−93 000	−61 000
Total Long-Term Debt	21 454 000	5 524 000	2 658 000	1 028 000
Total Current Debt	0	0	313 000	332 000
Total Equity and Debt	21 216 000	5 378 000	2 879 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	5 604 000	3 240 000	2 735 000
Other Income	0	0	0	0
Revenue	10 253 000	5 604 000	3 240 000	2 735 000
Cost of Goods Sold	0	0	0	2 735 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	15 000	2 750 000
Operating Profit	−13 000	−12 000	−15 000	−15 000
Financial Income	85 000	8 000	5 000	77 000
Financial Costs	191 000	65 000	30 000	157 000
Financial Balance	−106 000	−57 000	−25 000	−80 000
Dividends	0	0	0	0
Net Income	−92 000	−53 000	−32 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	110 000	95 000	86 000
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	136 000	110 000	95 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 552 000	4 196 000	1 130 000	74 000
Total Current Assets	21 080 000	5 268 000	2 784 000	1 213 000
Total Assets	21 216 000	5 378 000	2 879 000	1 299 000
Total Equity	−238 000	−146 000	−93 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 454 000	5 524 000	2 658 000	1 028 000
Creditors	0	0	313 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	313 000	332 000
Total Equity and Debt	21 216 000	5 378 000	2 879 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	36,3 %	34,41 %	121,31 %
Debt-to-Equity Ratio	−90,14	−37,84	−28,58	−16,85
Operating Profit Margin	−0,13 %	−0,21 %	−0,46 %	−0,55 %
Current Ratio	-	-	8,89	3,65
Quick Ratio	-	-	8,89	3,65
Equity Ratio	−0,01	−0,03	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	0 %

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