PINCHCLIFFE AS

0778 OSLO

Finances

Return on Equity

25,89 %

Current Ratio

12,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 696 000	3 778 000	1 685 000
Net Income	1 991 000	2 557 000	970 000	661 000
Total Assets	8 316 000	6 198 000	4 496 000	2 928 000
Total Equity	7 689 000	5 698 000	3 149 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	1 696 000	3 778 000	1 685 000
Expenditure	2 070 000	1 178 000	1 211 000	830 000
Operating Profit	439 000	518 000	2 567 000	855 000
Financial Income	437 000	2 150 000	−999 000	0
Financial Costs	−1 270 000	−70 000	19 000	7 000
Financial Balance	1 707 000	2 220 000	−1 018 000	−7 000
Earnings Before Tax	2 146 000	2 738 000	1 549 000	848 000
Tax	156 000	181 000	578 000	187 000
Net Income	1 991 000	2 557 000	970 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	395 000	141 000	1 216 000
Total Current Assets	6 495 000	5 803 000	4 354 000	1 712 000
Total Assets	8 316 000	6 198 000	4 496 000	2 928 000
Total Retained Equity	7 649 000	5 658 000	3 109 000	2 139 000
Total Equity	7 689 000	5 698 000	3 149 000	2 179 000
Total Long-Term Debt	113 000	98 000	1 000	1 000
Total Current Debt	514 000	402 000	1 345 000	748 000
Total Equity and Debt	8 316 000	6 198 000	4 496 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	1 696 000	3 528 000	1 685 000
Other Income	1 829 000	0	250 000	0
Revenue	2 509 000	1 696 000	3 778 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 926 000	1 013 000	1 013 000	759 000
Depreciation	9 000	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 178 000	1 211 000	830 000
Operating Profit	439 000	518 000	2 567 000	855 000
Financial Income	437 000	2 150 000	−999 000	0
Financial Costs	−1 270 000	−70 000	19 000	7 000
Financial Balance	1 707 000	2 220 000	−1 018 000	−7 000
Dividends	0	0	0	0
Net Income	1 991 000	2 557 000	970 000	661 000

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	9 000	18 000	27 000	14 000
Total Tangible Assets	9 000	18 000	27 000	14 000
Total Fiancial Fixed Assets	1 812 000	377 000	115 000	1 201 000
Total Fixed Assets	1 821 000	395 000	141 000	1 216 000
Stock	0	0	0	0
Total Investments	6 352 000	5 578 000	3 973 000	0
Cash, Bank	42 000	225 000	224 000	586 000
Total Current Assets	6 495 000	5 803 000	4 354 000	1 712 000
Total Assets	8 316 000	6 198 000	4 496 000	2 928 000
Total Equity	7 689 000	5 698 000	3 149 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	98 000	1 000	1 000
Creditors	26 000	0	36 000	0
Unpaid Taxes	259 000	93 000	231 000	369 000
Dividends	0	0	0	0
Other Current Debt	88 000	224 000	500 000	191 000
Total Current Debt	514 000	402 000	1 345 000	748 000
Total Equity and Debt	8 316 000	6 198 000	4 496 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	44,88 %	30,8 %	30,34 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	17,5 %	30,54 %	67,95 %	50,74 %
Current Ratio	12,64	14,44	3,24	2,29
Quick Ratio	12,64	14,44	3,24	2,29
Equity Ratio	0,92	0,92	0,7	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %