PENGECOMPAGNIET II AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	340 000	319 000	1 034 000
Net Income	−276 000	241 000	−2 043 000	161 000
Total Assets	1 879 000	2 155 000	1 914 000	4 002 000
Total Equity	1 879 000	2 155 000	1 914 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	340 000	319 000	1 034 000
Expenditure	390 000	31 000	2 939 000	828 000
Operating Profit	−354 000	309 000	−2 620 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−353 000	309 000	−2 619 000	206 000
Tax	−78 000	68 000	−576 000	45 000
Net Income	−276 000	241 000	−2 043 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	508 000	576 000	0
Total Current Assets	1 293 000	1 646 000	1 337 000	4 002 000
Total Assets	1 879 000	2 155 000	1 914 000	4 002 000
Total Retained Equity	−1 656 000	−1 380 000	−1 621 000	422 000
Total Equity	1 879 000	2 155 000	1 914 000	3 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	45 000
Total Equity and Debt	1 879 000	2 155 000	1 914 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	340 000	319 000	1 034 000
Revenue	36 000	340 000	319 000	1 034 000
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	390 000	31 000	2 939 000	828 000
Operating Profit	−354 000	309 000	−2 620 000	206 000
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	−276 000	241 000	−2 043 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	508 000	576 000	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	586 000	508 000	576 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 646 000	1 337 000	4 002 000
Total Current Assets	1 293 000	1 646 000	1 337 000	4 002 000
Total Assets	1 879 000	2 155 000	1 914 000	4 002 000
Total Equity	1 879 000	2 155 000	1 914 000	3 957 000
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	45 000
Total Equity and Debt	1 879 000	2 155 000	1 914 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	11,18 %	−106,74 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−983,33 %	90,88 %	−821,32 %	19,92 %
Current Ratio	-	-	-	88,93
Quick Ratio	-	-	-	88,93
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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