PINECONE AS

0282 OSLO

Finances

Return on Equity

50,08 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	188 000	184 000	93 000
Net Income	970 000	481 000	716 000	827 000
Total Assets	19 430 000	6 699 000	6 236 000	6 118 000
Total Equity	1 937 000	968 000	1 986 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	188 000	184 000	93 000
Expenditure	126 000	209 000	210 000	281 000
Operating Profit	−64 000	−21 000	−27 000	−189 000
Financial Income	1 600 000	787 000	1 128 000	1 449 000
Financial Costs	293 000	149 000	183 000	200 000
Financial Balance	1 307 000	638 000	945 000	1 249 000
Earnings Before Tax	1 243 000	617 000	918 000	1 060 000
Tax	273 000	136 000	202 000	233 000
Net Income	970 000	481 000	716 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 828 000	4 731 000	4 604 000	4 545 000
Total Current Assets	3 601 000	1 968 000	1 632 000	1 573 000
Total Assets	19 430 000	6 699 000	6 236 000	6 118 000
Total Retained Equity	1 907 000	938 000	1 956 000	1 240 000
Total Equity	1 937 000	968 000	1 986 000	1 270 000
Total Long-Term Debt	9 881 000	4 000 000	4 000 000	4 000 000
Total Current Debt	7 611 000	1 731 000	249 000	847 000
Total Equity and Debt	19 430 000	6 699 000	6 236 000	6 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	21 000	184 000	93 000
Other Income	27 000	167 000	0	0
Revenue	62 000	188 000	184 000	93 000
Cost of Goods Sold	0	0	37 000	10 000
Salary Costs	0	0	0	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	209 000	210 000	281 000
Operating Profit	−64 000	−21 000	−27 000	−189 000
Financial Income	1 600 000	787 000	1 128 000	1 449 000
Financial Costs	293 000	149 000	183 000	200 000
Financial Balance	1 307 000	638 000	945 000	1 249 000
Dividends	0	0	0	0
Net Income	970 000	481 000	716 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 630 000	4 467 000	4 429 000	4 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 630 000	4 467 000	4 429 000	4 326 000
Total Fiancial Fixed Assets	1 199 000	264 000	175 000	218 000
Total Fixed Assets	15 828 000	4 731 000	4 604 000	4 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	160 000	153 000	107 000
Total Current Assets	3 601 000	1 968 000	1 632 000	1 573 000
Total Assets	19 430 000	6 699 000	6 236 000	6 118 000
Total Equity	1 937 000	968 000	1 986 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 881 000	4 000 000	4 000 000	4 000 000
Creditors	2 253 000	9 000	7 000	1 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	5 353 000	1 603 000	40 000	608 000
Total Current Debt	7 611 000	1 731 000	249 000	847 000
Total Equity and Debt	19 430 000	6 699 000	6 236 000	6 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	49,69 %	36,05 %	65,12 %
Debt-to-Equity Ratio	5,1	4,13	2,01	3,15
Operating Profit Margin	−103,23 %	−11,17 %	−14,67 %	−203,23 %
Current Ratio	0,47	1,14	6,55	1,86
Quick Ratio	0,47	1,14	6,55	1,86
Equity Ratio	0,1	0,14	0,32	0,21
Gross Profit Margin	100 %	100 %	79,89 %	89,25 %