PENDRAGON AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

121,33 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−842 000	−10 000	−13 000	−170 000
Total Assets	21 000	812 000	811 000	806 000
Total Equity	−694 000	149 000	159 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	16 000	12 000
Operating Profit	−12 000	−13 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	842 000	0	0	0
Financial Balance	−842 000	0	0	0
Earnings Before Tax	−854 000	−13 000	−16 000	−12 000
Tax	−11 000	−3 000	−4 000	159 000
Net Income	−842 000	−10 000	−13 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	812 000	809 000	3 000
Total Current Assets	0	0	2 000	802 000
Total Assets	21 000	812 000	811 000	806 000
Total Retained Equity	−1 526 000	−684 000	−674 000	−661 000
Total Equity	−694 000	149 000	159 000	171 000
Total Long-Term Debt	692 000	650 000	632 000	0
Total Current Debt	22 000	13 000	20 000	634 000
Total Equity and Debt	21 000	812 000	811 000	806 000

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	12 000	13 000	16 000	12 000
Operating Profit	−12 000	−13 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	842 000	0	0	0
Financial Balance	−842 000	0	0	0
Dividends	0	0	0	0
Net Income	−842 000	−10 000	−13 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	10 000	7 000	3 000
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	0	802 000	802 000	0
Total Fixed Assets	21 000	812 000	809 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	2 000	802 000
Total Assets	21 000	812 000	811 000	806 000
Total Equity	−694 000	149 000	159 000	171 000
Short-Term Group Debt	0	0	0	633 000
Total Long-Term Debt	692 000	650 000	632 000	0
Creditors	22 000	13 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	22 000	13 000	20 000	634 000
Total Equity and Debt	21 000	812 000	811 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,33 %	−6,71 %	−8,18 %	−99,42 %
Debt-to-Equity Ratio	−1	4,36	3,97	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,1	1,26
Quick Ratio	0	0	0,1	1,26
Equity Ratio	−33,05	0,18	0,2	0,21
Gross Profit Margin	-	-	-	-