PENNILESS TECHNOLOGIES AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

−14,41 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 511 000	11 379 000	605 000
Total Assets	20 895 000	21 746 000	3 402 000
Total Equity	10 489 000	12 000 000	635 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	17 000	6 000
Operating Profit	−14 000	−17 000	−6 000
Financial Income	0	14 077 000	739 000
Financial Costs	1 924 000	0	0
Financial Balance	−1 924 000	14 077 000	739 000
Earnings Before Tax	−1 938 000	14 060 000	733 000
Tax	−426 000	2 681 000	129 000
Net Income	−1 511 000	11 379 000	605 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 361 000	345 000	0
Total Current Assets	17 534 000	21 401 000	3 402 000
Total Assets	20 895 000	21 746 000	3 402 000
Total Retained Equity	10 459 000	11 970 000	605 000
Total Equity	10 489 000	12 000 000	635 000
Total Long-Term Debt	2 155 000	794 000	2 639 000
Total Current Debt	8 252 000	8 951 000	129 000
Total Equity and Debt	20 895 000	21 746 000	3 402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	17 000	6 000
Operating Profit	−14 000	−17 000	−6 000
Financial Income	0	14 077 000	739 000
Financial Costs	1 924 000	0	0
Financial Balance	−1 924 000	14 077 000	739 000
Dividends	0	0	0
Net Income	−1 511 000	11 379 000	605 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	426 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 934 000	345 000	0
Total Fixed Assets	3 361 000	345 000	0
Stock	0	0	0
Total Investments	10 274 000	16 252 000	2 327 000
Cash, Bank	2 408 000	5 149 000	1 075 000
Total Current Assets	17 534 000	21 401 000	3 402 000
Total Assets	20 895 000	21 746 000	3 402 000
Total Equity	10 489 000	12 000 000	635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 155 000	794 000	2 639 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 252 000	6 275 000	0
Total Current Debt	8 252 000	8 951 000	129 000
Total Equity and Debt	20 895 000	21 746 000	3 402 000

Financial indicators	2022	2021	2020
Return on Equity	−14,41 %	94,83 %	95,28 %
Debt-to-Equity Ratio	0,21	0,07	4,16
Operating Profit Margin	-	-	-
Current Ratio	2,12	2,39	26,37
Quick Ratio	2,12	2,39	26,37
Equity Ratio	0,5	0,55	0,19
Gross Profit Margin	-	-	-