PINK INSPIRATION AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 467 000	1 327 000	1 237 000
Net Income	−204 000	138 000	155 000	−62 000
Total Assets	167 000	235 000	193 000	170 000
Total Equity	−319 000	−115 000	−253 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 467 000	1 327 000	1 237 000
Expenditure	1 555 000	1 317 000	1 154 000	1 275 000
Operating Profit	−191 000	151 000	172 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	17 000	24 000
Financial Balance	−13 000	−13 000	−17 000	−24 000
Earnings Before Tax	−204 000	138 000	155 000	−62 000
Tax	0	0	0	0
Net Income	−204 000	138 000	155 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	235 000	193 000	170 000
Total Assets	167 000	235 000	193 000	170 000
Total Retained Equity	−339 000	−135 000	−273 000	−427 000
Total Equity	−319 000	−115 000	−253 000	−408 000
Total Long-Term Debt	70 000	109 000	146 000	181 000
Total Current Debt	416 000	241 000	300 000	397 000
Total Equity and Debt	167 000	235 000	193 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	535 000	422 000	472 000
Other Income	919 000	932 000	905 000	765 000
Revenue	1 364 000	1 467 000	1 327 000	1 237 000
Cost of Goods Sold	365 000	464 000	379 000	343 000
Salary Costs	715 000	464 000	410 000	618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 555 000	1 317 000	1 154 000	1 275 000
Operating Profit	−191 000	151 000	172 000	−38 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	13 000	17 000	24 000
Financial Balance	−13 000	−13 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	−204 000	138 000	155 000	−62 000

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	99 000	87 000	99 000	92 000
Total Investments	0	0	0	0
Cash, Bank	27 000	99 000	59 000	25 000
Total Current Assets	167 000	235 000	193 000	170 000
Total Assets	167 000	235 000	193 000	170 000
Total Equity	−319 000	−115 000	−253 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	109 000	146 000	181 000
Creditors	3 000	−37 000	−45 000	−30 000
Unpaid Taxes	92 000	83 000	68 000	82 000
Dividends	0	0	0	0
Other Current Debt	219 000	195 000	277 000	344 000
Total Current Debt	416 000	241 000	300 000	397 000
Total Equity and Debt	167 000	235 000	193 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	−120 %	−61,26 %	15,2 %
Debt-to-Equity Ratio	−0,22	−0,95	−0,58	−0,44
Operating Profit Margin	−14 %	10,29 %	12,96 %	−3,07 %
Current Ratio	0,4	0,98	0,64	0,43
Quick Ratio	0,53	1,53	0,96	0,56
Equity Ratio	−1,91	−0,49	−1,31	−2,4
Gross Profit Margin	73,24 %	68,37 %	71,44 %	72,27 %