PENGECOMPAGNIET III AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	77 000	0	106 000
Net Income	−100 000	58 000	−575 000	74 000
Total Assets	390 000	490 000	432 000	1 018 000
Total Equity	390 000	490 000	432 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	77 000	0	106 000
Expenditure	136 000	2 000	737 000	11 000
Operating Profit	−128 000	75 000	−737 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	75 000	−737 000	95 000
Tax	−28 000	16 000	−162 000	21 000
Net Income	−100 000	58 000	−575 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	146 000	162 000	0
Total Current Assets	216 000	345 000	270 000	1 018 000
Total Assets	390 000	490 000	432 000	1 018 000
Total Retained Equity	−577 000	−477 000	−535 000	40 000
Total Equity	390 000	490 000	432 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	390 000	490 000	432 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	77 000	0	106 000
Revenue	8 000	77 000	0	106 000
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	136 000	2 000	737 000	11 000
Operating Profit	−128 000	75 000	−737 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	58 000	−575 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	146 000	162 000	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	174 000	146 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	345 000	270 000	1 018 000
Total Current Assets	216 000	345 000	270 000	1 018 000
Total Assets	390 000	490 000	432 000	1 018 000
Total Equity	390 000	490 000	432 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	390 000	490 000	432 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	11,84 %	−133,1 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 600 %	97,4 %	-	89,62 %
Current Ratio	-	-	-	92,55
Quick Ratio	-	-	-	92,55
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %

Rotate your device to see the full table