PINTEN UTVIKLING AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

114,61 %

Current Ratio

31,68

Debt-to-Equity Ratio

−130,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	525 000	223 000	143 000
Net Income	−400 000	−116 000	−37 000	7 000
Total Assets	45 769 000	24 438 000	7 572 000	2 317 000
Total Equity	−349 000	51 000	168 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	525 000	223 000	143 000
Expenditure	357 000	389 000	102 000	82 000
Operating Profit	485 000	136 000	121 000	61 000
Financial Income	0	0	0	0
Financial Costs	998 000	295 000	158 000	53 000
Financial Balance	−998 000	−295 000	−158 000	−53 000
Earnings Before Tax	−513 000	−159 000	−37 000	9 000
Tax	−113 000	−43 000	0	2 000
Net Income	−400 000	−116 000	−37 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 182 000	24 001 000	7 435 000	2 283 000
Total Current Assets	22 587 000	437 000	137 000	33 000
Total Assets	45 769 000	24 438 000	7 572 000	2 317 000
Total Retained Equity	−379 000	21 000	138 000	174 000
Total Equity	−349 000	51 000	168 000	204 000
Total Long-Term Debt	45 404 000	15 680 000	5 347 000	1 360 000
Total Current Debt	713 000	8 706 000	2 058 000	752 000
Total Equity and Debt	45 769 000	24 438 000	7 572 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	525 000	223 000	143 000
Revenue	842 000	525 000	223 000	143 000
Cost of Goods Sold	101 000	62 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	389 000	102 000	82 000
Operating Profit	485 000	136 000	121 000	61 000
Financial Income	0	0	0	0
Financial Costs	998 000	295 000	158 000	53 000
Financial Balance	−998 000	−295 000	−158 000	−53 000
Dividends	0	0	0	0
Net Income	−400 000	−116 000	−37 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	43 000	0	0
Real Eastate	23 026 000	23 958 000	7 435 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 026 000	23 958 000	7 435 000	2 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 182 000	24 001 000	7 435 000	2 283 000
Stock	21 666 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	410 000	137 000	33 000
Total Current Assets	22 587 000	437 000	137 000	33 000
Total Assets	45 769 000	24 438 000	7 572 000	2 317 000
Total Equity	−349 000	51 000	168 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 404 000	15 680 000	5 347 000	1 360 000
Creditors	42 000	148 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	8 558 000	2 058 000	750 000
Total Current Debt	713 000	8 706 000	2 058 000	752 000
Total Equity and Debt	45 769 000	24 438 000	7 572 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,61 %	−227,45 %	−22,02 %	3,43 %
Debt-to-Equity Ratio	−130,1	307,45	31,83	6,67
Operating Profit Margin	57,6 %	25,9 %	54,26 %	42,66 %
Current Ratio	31,68	0,05	0,07	0,04
Quick Ratio	−1,08	0,05	0,07	0,04
Equity Ratio	−0,01	0	0,02	0,09
Gross Profit Margin	88 %	88,19 %	100 %	100 %