PINNOY AS

2635 TRETTEN

Finances

Return on Equity

190,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	0	0	115 000
Net Income	577 000	298 000	384 000	83 000
Total Assets	978 000	864 000	566 000	379 000
Total Equity	303 000	325 000	527 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	0	0	115 000
Expenditure	38 000	92 000	15 000	9 000
Operating Profit	203 000	−92 000	−15 000	106 000
Financial Income	400 000	400 000	400 000	0
Financial Costs	0	10 000	0	0
Financial Balance	400 000	390 000	400 000	0
Earnings Before Tax	603 000	298 000	384 000	106 000
Tax	25 000	0	0	23 000
Net Income	577 000	298 000	384 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	225 000	175 000	175 000
Total Current Assets	772 000	639 000	391 000	204 000
Total Assets	978 000	864 000	566 000	379 000
Total Retained Equity	273 000	295 000	497 000	113 000
Total Equity	303 000	325 000	527 000	143 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	675 000	539 000	39 000	236 000
Total Equity and Debt	978 000	864 000	566 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	0	0	115 000
Other Income	0	0	0	0
Revenue	241 000	0	0	115 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	38 000	92 000	15 000	9 000
Operating Profit	203 000	−92 000	−15 000	106 000
Financial Income	400 000	400 000	400 000	0
Financial Costs	0	10 000	0	0
Financial Balance	400 000	390 000	400 000	0
Dividends	600 000	500 000	0	0
Net Income	577 000	298 000	384 000	83 000

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	62 000	80 000	0	0
Total Tangible Assets	62 000	80 000	0	0
Total Fiancial Fixed Assets	145 000	145 000	175 000	175 000
Total Fixed Assets	207 000	225 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	639 000	391 000	204 000
Total Current Assets	772 000	639 000	391 000	204 000
Total Assets	978 000	864 000	566 000	379 000
Total Equity	303 000	325 000	527 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	47 000	0	0	20 000
Dividends	600 000	500 000	0	0
Other Current Debt	602 000	38 000	37 000	190 000
Total Current Debt	675 000	539 000	39 000	236 000
Total Equity and Debt	978 000	864 000	566 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,43 %	91,69 %	72,87 %	58,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,23 %	-	-	92,17 %
Current Ratio	1,14	1,19	10,03	0,86
Quick Ratio	1,14	1,19	10,03	0,86
Equity Ratio	0,31	0,38	0,93	0,38
Gross Profit Margin	100 %	-	-	100 %