PENGVIN AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 530 000	5 394 000	5 122 000	5 823 000
Net Income	360 000	−154 000	−133 000	327 000
Total Assets	3 410 000	2 559 000	2 651 000	3 283 000
Total Equity	2 028 000	1 668 000	1 822 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 530 000	5 394 000	5 122 000	5 823 000
Expenditure	7 063 000	5 591 000	5 290 000	5 399 000
Operating Profit	467 000	−197 000	−167 000	425 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	5 000	1 000	2 000	6 000
Financial Balance	−3 000	0	−1 000	−5 000
Earnings Before Tax	463 000	−197 000	−169 000	421 000
Tax	103 000	−43 000	−36 000	94 000
Net Income	360 000	−154 000	−133 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	71 000	127 000
Total Current Assets	3 410 000	2 500 000	2 580 000	3 156 000
Total Assets	3 410 000	2 559 000	2 651 000	3 283 000
Total Retained Equity	1 728 000	1 368 000	1 522 000	1 654 000
Total Equity	2 028 000	1 668 000	1 822 000	1 954 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 382 000	891 000	828 000	1 326 000
Total Equity and Debt	3 410 000	2 559 000	2 651 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 439 000	5 374 000	5 110 000	5 823 000
Other Income	92 000	21 000	12 000	0
Revenue	7 530 000	5 394 000	5 122 000	5 823 000
Cost of Goods Sold	2 088 000	1 248 000	1 067 000	1 126 000
Salary Costs	3 633 000	3 211 000	3 133 000	3 227 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	7 063 000	5 591 000	5 290 000	5 399 000
Operating Profit	467 000	−197 000	−167 000	425 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	5 000	1 000	2 000	6 000
Financial Balance	−3 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	360 000	−154 000	−133 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	17 000	67 000	117 000
Total Fixed Assets	0	59 000	71 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 751 000	1 958 000	2 287 000	2 385 000
Total Current Assets	3 410 000	2 500 000	2 580 000	3 156 000
Total Assets	3 410 000	2 559 000	2 651 000	3 283 000
Total Equity	2 028 000	1 668 000	1 822 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	302 000	190 000	154 000	187 000
Unpaid Taxes	400 000	375 000	329 000	479 000
Dividends	0	0	0	0
Other Current Debt	620 000	326 000	345 000	567 000
Total Current Debt	1 382 000	891 000	828 000	1 326 000
Total Equity and Debt	3 410 000	2 559 000	2 651 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−9,23 %	−7,3 %	16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	−3,65 %	−3,26 %	7,3 %
Current Ratio	2,47	2,81	3,12	2,38
Quick Ratio	2,47	2,81	3,12	2,38
Equity Ratio	0,59	0,65	0,69	0,6
Gross Profit Margin	72,27 %	76,86 %	79,17 %	80,66 %