PENGENYTT AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

21,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	685 000	177 000	215 000
Net Income	10 000	3 000	−49 000	−19 000
Total Assets	65 000	56 000	68 000	95 000
Total Equity	63 000	53 000	60 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	685 000	177 000	215 000
Expenditure	0	682 000	226 000	233 000
Operating Profit	12 000	3 000	−49 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	3 000	−49 000	−19 000
Tax	3 000	0	0	0
Net Income	10 000	3 000	−49 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	0
Total Current Assets	65 000	56 000	52 000	95 000
Total Assets	65 000	56 000	68 000	95 000
Total Retained Equity	0	0	0	0
Total Equity	63 000	53 000	60 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	7 000	0
Total Equity and Debt	65 000	56 000	68 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	685 000	176 000	214 000
Other Income	0	0	1 000	0
Revenue	12 000	685 000	177 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	673 000	224 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	682 000	226 000	233 000
Operating Profit	12 000	3 000	−49 000	−19 000
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	10 000	3 000	−49 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	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	0	0	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	56 000	52 000	95 000
Total Current Assets	65 000	56 000	52 000	95 000
Total Assets	65 000	56 000	68 000	95 000
Total Equity	63 000	53 000	60 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	7 000	0
Total Equity and Debt	65 000	56 000	68 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	5,66 %	−81,67 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	0,44 %	−27,68 %	−8,84 %
Current Ratio	21,67	18,67	7,43	-
Quick Ratio	21,67	18,67	7,43	-
Equity Ratio	0,97	0,95	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %