PENSJONISTGUTTA AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	901 000	839 000	1 063 000
Net Income	−3 000	−10 000	−7 000	−10 000
Total Assets	285 000	127 000	146 000	263 000
Total Equity	35 000	38 000	48 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	901 000	839 000	1 063 000
Expenditure	1 510 000	912 000	845 000	1 073 000
Operating Profit	−2 000	−10 000	−7 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−3 000	−10 000	−7 000	−10 000
Tax	0	0	0	0
Net Income	−3 000	−10 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	127 000	146 000	263 000
Total Assets	285 000	127 000	146 000	263 000
Total Retained Equity	5 000	8 000	18 000	83 000
Total Equity	35 000	38 000	48 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	89 000	98 000	150 000
Total Equity and Debt	285 000	127 000	146 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	901 000	839 000	1 063 000
Other Income	0	0	0	0
Revenue	1 508 000	901 000	839 000	1 063 000
Cost of Goods Sold	479 000	292 000	250 000	253 000
Salary Costs	887 000	505 000	468 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	912 000	845 000	1 073 000
Operating Profit	−2 000	−10 000	−7 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	58 000	0
Net Income	−3 000	−10 000	−7 000	−10 000

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	0	0	0	0
Cash, Bank	275 000	116 000	138 000	250 000
Total Current Assets	285 000	127 000	146 000	263 000
Total Assets	285 000	127 000	146 000	263 000
Total Equity	35 000	38 000	48 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	2 000
Unpaid Taxes	123 000	20 000	37 000	61 000
Dividends	0	0	58 000	0
Other Current Debt	122 000	67 000	61 000	87 000
Total Current Debt	250 000	89 000	98 000	150 000
Total Equity and Debt	285 000	127 000	146 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−26,32 %	−14,58 %	−8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	−1,11 %	−0,83 %	−0,94 %
Current Ratio	1,14	1,43	1,49	1,75
Quick Ratio	1,14	1,43	1,49	1,75
Equity Ratio	0,12	0,3	0,33	0,43
Gross Profit Margin	68,24 %	67,59 %	70,2 %	76,2 %