PINS & THINGS AS

1283 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

−0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 251 000	1 476 000	1 904 000
Net Income	−178 000	0	−84 000	−20 000
Total Assets	−64 000	636 000	775 000	734 000
Total Equity	−178 000	636 000	775 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 251 000	1 476 000	1 904 000
Expenditure	2 255 000	1 177 000	1 560 000	1 924 000
Operating Profit	−188 000	75 000	−84 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	75 000	0	0
Financial Balance	0	−75 000	0	0
Earnings Before Tax	−188 000	0	−84 000	−20 000
Tax	−10 000	0	0	0
Net Income	−178 000	0	−84 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	78 000	78 000
Total Current Assets	−74 000	636 000	697 000	657 000
Total Assets	−64 000	636 000	775 000	734 000
Total Retained Equity	−178 000	586 000	725 000	684 000
Total Equity	−178 000	636 000	775 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	0	0	0
Total Equity and Debt	52 000	636 000	775 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	1 251 000	1 476 000	1 904 000
Other Income	1 000	0	0	0
Revenue	2 067 000	1 251 000	1 476 000	1 904 000
Cost of Goods Sold	777 000	535 000	597 000	762 000
Salary Costs	976 000	63 000	637 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 255 000	1 177 000	1 560 000	1 924 000
Operating Profit	−188 000	75 000	−84 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	75 000	0	0
Financial Balance	0	−75 000	0	0
Dividends	0	0	0	0
Net Income	−178 000	0	−84 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	78 000
Total Tangible Assets	0	0	78 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−91 000	568 000	654 000	422 000
Total Current Assets	−74 000	636 000	697 000	657 000
Total Assets	−64 000	636 000	775 000	734 000
Total Equity	−178 000	636 000	775 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 027 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	230 000	0	0	0
Total Equity and Debt	52 000	636 000	775 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	0 %	−10,84 %	−2,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,1 %	6 %	−5,69 %	−1,05 %
Current Ratio	−0,32	-	-	-
Quick Ratio	−0,32	-	-	-
Equity Ratio	2,78	1	1	1
Gross Profit Margin	62,41 %	57,23 %	59,55 %	59,98 %