PINEWOOD INVEST AS

0873 OSLO

Finances

Return on Equity

−4,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−7 000	−7 000	−3 000
Total Assets	2 592 000	457 000	167 000	466 000
Total Equity	211 000	90 000	58 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	6 000	0	0	23 000
Financial Costs	14 000	7 000	8 000	25 000
Financial Balance	−8 000	−7 000	−8 000	−2 000
Earnings Before Tax	−9 000	−7 000	−7 000	−3 000
Tax	0	0	0	0
Net Income	−9 000	−7 000	−7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 592 000	457 000	167 000	466 000
Total Assets	2 592 000	457 000	167 000	466 000
Total Retained Equity	181 000	60 000	28 000	2 000
Total Equity	211 000	90 000	58 000	32 000
Total Long-Term Debt	2 381 000	367 000	109 000	434 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 592 000	457 000	167 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	6 000	0	0	23 000
Financial Costs	14 000	7 000	8 000	25 000
Financial Balance	−8 000	−7 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−9 000	−7 000	−7 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	448 000	193 000	165 000	152 000
Cash, Bank	2 145 000	264 000	2 000	314 000
Total Current Assets	2 592 000	457 000	167 000	466 000
Total Assets	2 592 000	457 000	167 000	466 000
Total Equity	211 000	90 000	58 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	367 000	109 000	434 000
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	0
Total Equity and Debt	2 592 000	457 000	167 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−7,78 %	−12,07 %	−9,38 %
Debt-to-Equity Ratio	11,28	4,08	1,88	13,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,2	0,35	0,07
Gross Profit Margin	-	-	-	-