PENGERÅD AS

2319 HAMAR

Finances

Return on Equity

−246,26 %

Current Ratio

35,38

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	578 000	362 000	113 000
Net Income	−1 714 000	647 000	826 000	180 000
Total Assets	1 946 000	3 692 000	2 576 000	1 182 000
Total Equity	696 000	2 410 000	1 763 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	578 000	362 000	113 000
Expenditure	290 000	305 000	110 000	43 000
Operating Profit	16 000	273 000	252 000	70 000
Financial Income	345 000	937 000	1 078 000	306 000
Financial Costs	2 075 000	511 000	455 000	180 000
Financial Balance	−1 730 000	426 000	623 000	126 000
Earnings Before Tax	−1 714 000	698 000	875 000	196 000
Tax	0	51 000	50 000	15 000
Net Income	−1 714 000	647 000	826 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 946 000	3 692 000	2 576 000	1 182 000
Total Assets	1 946 000	3 692 000	2 576 000	1 182 000
Total Retained Equity	650 000	2 364 000	1 717 000	878 000
Total Equity	696 000	2 410 000	1 763 000	924 000
Total Long-Term Debt	1 195 000	0	0	0
Total Current Debt	55 000	1 283 000	814 000	258 000
Total Equity and Debt	1 946 000	3 692 000	2 576 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	578 000	362 000	113 000
Other Income	0	0	0	0
Revenue	305 000	578 000	362 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	184 000	35 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	305 000	110 000	43 000
Operating Profit	16 000	273 000	252 000	70 000
Financial Income	345 000	937 000	1 078 000	306 000
Financial Costs	2 075 000	511 000	455 000	180 000
Financial Balance	−1 730 000	426 000	623 000	126 000
Dividends	0	0	0	0
Net Income	−1 714 000	647 000	826 000	180 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 861 000	3 578 000	2 494 000	1 165 000
Cash, Bank	83 000	112 000	82 000	18 000
Total Current Assets	1 946 000	3 692 000	2 576 000	1 182 000
Total Assets	1 946 000	3 692 000	2 576 000	1 182 000
Total Equity	696 000	2 410 000	1 763 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	34 000	39 000	40 000	−1 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	55 000	1 283 000	814 000	258 000
Total Equity and Debt	1 946 000	3 692 000	2 576 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,26 %	26,85 %	46,85 %	19,48 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	5,25 %	47,23 %	69,61 %	61,95 %
Current Ratio	35,38	2,88	3,16	4,58
Quick Ratio	35,38	2,88	3,16	4,58
Equity Ratio	0,36	0,65	0,68	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %