PELYNT AS

0257 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

75,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	66 000	−9 000	1 000
Total Assets	621 000	617 000	552 000	563 000
Total Equity	616 000	612 000	546 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	14 000	12 000
Operating Profit	−11 000	−13 000	−14 000	−12 000
Financial Income	15 000	79 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	79 000	5 000	14 000
Earnings Before Tax	3 000	66 000	−9 000	1 000
Tax	0	0	0	0
Net Income	3 000	66 000	−9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	243 000	243 000	0
Total Current Assets	378 000	375 000	309 000	563 000
Total Assets	621 000	617 000	552 000	563 000
Total Retained Equity	516 000	512 000	446 000	455 000
Total Equity	616 000	612 000	546 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	6 000	8 000
Total Equity and Debt	621 000	617 000	552 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	11 000	13 000	14 000	12 000
Operating Profit	−11 000	−13 000	−14 000	−12 000
Financial Income	15 000	79 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	79 000	5 000	14 000
Dividends	0	0	0	0
Net Income	3 000	66 000	−9 000	1 000

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	243 000	243 000	243 000	0
Total Fixed Assets	243 000	243 000	243 000	0
Stock	0	0	0	0
Total Investments	263 000	260 000	256 000	260 000
Cash, Bank	110 000	110 000	53 000	303 000
Total Current Assets	378 000	375 000	309 000	563 000
Total Assets	621 000	617 000	552 000	563 000
Total Equity	616 000	612 000	546 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	6 000	6 000
Total Current Debt	5 000	5 000	6 000	8 000
Total Equity and Debt	621 000	617 000	552 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	10,78 %	−1,65 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,6	75	51,5	70,38
Quick Ratio	75,6	75	51,5	70,38
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-