PINCHO NATION NORGE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 875 000	25 426 000	24 693 000	37 533 000
Net Income	283 000	−4 319 000	−5 610 000	−1 285 000
Total Assets	22 358 000	21 562 000	24 254 000	29 195 000
Total Equity	−7 131 000	−7 414 000	−3 095 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 875 000	25 426 000	24 693 000	37 533 000
Expenditure	54 878 000	29 158 000	29 763 000	38 189 000
Operating Profit	997 000	−3 730 000	−5 070 000	−655 000
Financial Income	72 000	6 000	2 000	17 000
Financial Costs	786 000	594 000	541 000	646 000
Financial Balance	−714 000	−588 000	−539 000	−629 000
Earnings Before Tax	283 000	−4 319 000	−5 610 000	−1 285 000
Tax	0	0	0	0
Net Income	283 000	−4 319 000	−5 610 000	−1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 798 000	19 243 000	22 552 000	26 059 000
Total Current Assets	6 560 000	2 319 000	1 702 000	3 136 000
Total Assets	22 358 000	21 562 000	24 254 000	29 195 000
Total Retained Equity	−15 131 000	−15 414 000	−11 095 000	−5 486 000
Total Equity	−7 131 000	−7 414 000	−3 095 000	2 514 000
Total Long-Term Debt	20 150 000	20 150 000	18 500 000	18 500 000
Total Current Debt	9 339 000	8 827 000	8 850 000	8 181 000
Total Equity and Debt	22 358 000	21 562 000	24 254 000	29 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 753 000	23 707 000	22 908 000	37 393 000
Other Income	122 000	1 720 000	1 785 000	140 000
Revenue	55 875 000	25 426 000	24 693 000	37 533 000
Cost of Goods Sold	18 549 000	7 338 000	6 397 000	10 374 000
Salary Costs	18 324 000	8 655 000	10 918 000	14 619 000
Depreciation	3 445 000	3 506 000	3 507 000	3 123 000
Impairment	0	0	0	0
Expenditure	54 878 000	29 158 000	29 763 000	38 189 000
Operating Profit	997 000	−3 730 000	−5 070 000	−655 000
Financial Income	72 000	6 000	2 000	17 000
Financial Costs	786 000	594 000	541 000	646 000
Financial Balance	−714 000	−588 000	−539 000	−629 000
Dividends	0	0	0	0
Net Income	283 000	−4 319 000	−5 610 000	−1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	105 000	114 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 703 000	19 138 000	22 438 000	25 935 000
Total Tangible Assets	15 798 000	19 243 000	22 552 000	26 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 798 000	19 243 000	22 552 000	26 059 000
Stock	543 000	444 000	307 000	383 000
Total Investments	0	0	0	0
Cash, Bank	5 614 000	1 533 000	375 000	2 122 000
Total Current Assets	6 560 000	2 319 000	1 702 000	3 136 000
Total Assets	22 358 000	21 562 000	24 254 000	29 195 000
Total Equity	−7 131 000	−7 414 000	−3 095 000	2 514 000
Short-Term Group Debt	1 070 000	1 660 000	1 070 000	570 000
Total Long-Term Debt	20 150 000	20 150 000	18 500 000	18 500 000
Creditors	1 739 000	3 753 000	2 329 000	2 891 000
Unpaid Taxes	3 220 000	1 864 000	636 000	2 434 000
Dividends	0	0	0	0
Other Current Debt	3 311 000	1 549 000	1 034 000	2 286 000
Total Current Debt	9 339 000	8 827 000	8 850 000	8 181 000
Total Equity and Debt	22 358 000	21 562 000	24 254 000	29 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	58,25 %	181,26 %	−51,11 %
Debt-to-Equity Ratio	−2,83	−2,72	−5,98	7,36
Operating Profit Margin	1,78 %	−14,67 %	−20,53 %	−1,75 %
Current Ratio	0,7	0,26	0,19	0,38
Quick Ratio	0,75	0,28	0,2	0,4
Equity Ratio	−0,32	−0,34	−0,13	0,09
Gross Profit Margin	66,8 %	71,14 %	74,09 %	72,36 %