company

PENGUIN CAPITAL AS

0286 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,94 %

Current Ratio

9,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	375 000	−839 000	3 307 000	11 254 000
Total Assets	20 137 000	18 987 000	32 400 000	29 205 000
Total Equity	19 283 000	18 907 000	32 351 000	29 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	268 000	158 000	186 000
Operating Profit	−93 000	−268 000	−158 000	−186 000
Financial Income	859 000	555 000	4 379 000	11 034 000
Financial Costs	390 000	1 126 000	914 000	−429 000
Financial Balance	469 000	−571 000	3 465 000	11 463 000
Earnings Before Tax	375 000	−839 000	3 307 000	11 276 000
Tax	0	0	0	22 000
Net Income	375 000	−839 000	3 307 000	11 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 847 000	10 983 000	10 953 000	4 682 000
Total Current Assets	8 290 000	8 005 000	21 447 000	24 523 000
Total Assets	20 137 000	18 987 000	32 400 000	29 205 000
Total Retained Equity	8 995 000	8 620 000	14 561 000	11 254 000
Total Equity	19 283 000	18 907 000	32 351 000	29 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	80 000	48 000	161 000
Total Equity and Debt	20 137 000	18 987 000	32 400 000	29 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	268 000	158 000	186 000
Operating Profit	−93 000	−268 000	−158 000	−186 000
Financial Income	859 000	555 000	4 379 000	11 034 000
Financial Costs	390 000	1 126 000	914 000	−429 000
Financial Balance	469 000	−571 000	3 465 000	11 463 000
Dividends	0	12 605 000	0	0
Net Income	375 000	−839 000	3 307 000	11 254 000

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	11 847 000	10 983 000	10 953 000	4 682 000
Total Fixed Assets	11 847 000	10 983 000	10 953 000	4 682 000
Stock	0	0	0	0
Total Investments	7 360 000	6 844 000	13 043 000	16 927 000
Cash, Bank	247 000	410 000	7 618 000	7 597 000
Total Current Assets	8 290 000	8 005 000	21 447 000	24 523 000
Total Assets	20 137 000	18 987 000	32 400 000	29 205 000
Total Equity	19 283 000	18 907 000	32 351 000	29 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	80 000	46 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 605 000	0	0
Other Current Debt	848 000	0	2 000	123 000
Total Current Debt	855 000	80 000	48 000	161 000
Total Equity and Debt	20 137 000	18 987 000	32 400 000	29 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	−4,44 %	10,22 %	38,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,7	100,06	446,81	152,32
Quick Ratio	9,7	100,06	446,81	152,32
Equity Ratio	0,96	1	1	0,99
Gross Profit Margin	-	-	-	-

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