PÅ PINNE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	54 000	73 000
Net Income	−15 000	−27 000	−17 000	−72 000
Total Assets	208 000	152 000	142 000	132 000
Total Equity	−103 000	−88 000	−102 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	54 000	73 000
Expenditure	64 000	27 000	72 000	145 000
Operating Profit	−15 000	−27 000	−18 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−15 000	−27 000	−17 000	−72 000
Tax	0	0	0	0
Net Income	−15 000	−27 000	−17 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	100 000	60 000	70 000
Total Current Assets	97 000	51 000	82 000	62 000
Total Assets	208 000	152 000	142 000	132 000
Total Retained Equity	−116 000	−102 000	−115 000	−98 000
Total Equity	−103 000	−88 000	−102 000	−85 000
Total Long-Term Debt	85 000	85 000	86 000	86 000
Total Current Debt	226 000	155 000	159 000	132 000
Total Equity and Debt	208 000	152 000	142 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	54 000	73 000
Other Income	0	0	0	0
Revenue	49 000	0	54 000	73 000
Cost of Goods Sold	6 000	1 000	−6 000	44 000
Salary Costs	0	0	3 000	1 000
Depreciation	3 000	0	41 000	39 000
Impairment	0	0	0	0
Expenditure	64 000	27 000	72 000	145 000
Operating Profit	−15 000	−27 000	−18 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−15 000	−27 000	−17 000	−72 000

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	46 000	46 000	0	0
Fixtures	28 000	17 000	22 000	63 000
Total Tangible Assets	74 000	63 000	22 000	63 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	8 000
Total Fixed Assets	111 000	100 000	60 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	24 000	15 000	60 000
Total Current Assets	97 000	51 000	82 000	62 000
Total Assets	208 000	152 000	142 000	132 000
Total Equity	−103 000	−88 000	−102 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	85 000	86 000	86 000
Creditors	61 000	47 000	38 000	49 000
Unpaid Taxes	0	−2 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	165 000	110 000	100 000	76 000
Total Current Debt	226 000	155 000	159 000	132 000
Total Equity and Debt	208 000	152 000	142 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	30,68 %	16,67 %	84,71 %
Debt-to-Equity Ratio	−0,83	−0,97	−0,84	−1,01
Operating Profit Margin	−30,61 %	-	−33,33 %	−100 %
Current Ratio	0,43	0,33	0,52	0,47
Quick Ratio	0,43	0,33	0,52	0,47
Equity Ratio	−0,5	−0,58	−0,72	−0,64
Gross Profit Margin	87,76 %	-	111,11 %	39,73 %