company

PINECA GRØNT AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−98,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	856 000	203 000	16 000
Net Income	−193 000	432 000	−14 000	−76 000
Total Assets	492 000	757 000	264 000	54 000
Total Equity	196 000	390 000	−43 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	856 000	203 000	16 000
Expenditure	359 000	304 000	221 000	114 000
Operating Profit	−252 000	553 000	−18 000	−98 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	0
Earnings Before Tax	−248 000	554 000	−18 000	−98 000
Tax	−55 000	122 000	−4 000	−22 000
Net Income	−193 000	432 000	−14 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	118 000	49 000	45 000
Total Current Assets	369 000	638 000	214 000	9 000
Total Assets	492 000	757 000	264 000	54 000
Total Retained Equity	149 000	343 000	−90 000	−76 000
Total Equity	196 000	390 000	−43 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	367 000	306 000	83 000
Total Equity and Debt	492 000	757 000	264 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	198 000	4 000
Other Income	107 000	828 000	4 000	12 000
Revenue	107 000	856 000	203 000	16 000
Cost of Goods Sold	50 000	61 000	123 000	9 000
Salary Costs	24 000	19 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	304 000	221 000	114 000
Operating Profit	−252 000	553 000	−18 000	−98 000
Financial Income	4 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−193 000	432 000	−14 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	33 000	29 000
Real Eastate	16 000	16 000	16 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	52 000	102 000	0	0
Total Fixed Assets	123 000	118 000	49 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	614 000	42 000	1 000
Total Current Assets	369 000	638 000	214 000	9 000
Total Assets	492 000	757 000	264 000	54 000
Total Equity	196 000	390 000	−43 000	−29 000
Short-Term Group Debt	211 000	211 000	211 000	72 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	32 000	37 000	2 000
Unpaid Taxes	24 000	26 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	9 000
Total Current Debt	296 000	367 000	306 000	83 000
Total Equity and Debt	492 000	757 000	264 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,47 %	110,77 %	32,56 %	262,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−235,51 %	64,6 %	−8,87 %	−612,5 %
Current Ratio	1,25	1,74	0,7	0,11
Quick Ratio	1,25	1,74	0,7	0,11
Equity Ratio	0,4	0,52	−0,16	−0,54
Gross Profit Margin	53,27 %	92,87 %	39,41 %	43,75 %

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