PENGIA AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

48,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	298 000	40 000	11 000
Net Income	−29 000	−79 000	37 000	−25 000
Total Assets	485 000	1 218 000	39 000	5 000
Total Equity	475 000	504 000	37 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	298 000	40 000	11 000
Expenditure	140 000	396 000	1 000	36 000
Operating Profit	−28 000	−97 000	39 000	−25 000
Financial Income	−1 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	−29 000	−102 000	39 000	−25 000
Tax	0	−22 000	2 000	0
Net Income	−29 000	−79 000	37 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	485 000	1 218 000	32 000	5 000
Total Assets	485 000	1 218 000	39 000	5 000
Total Retained Equity	−101 000	−72 000	7 000	−30 000
Total Equity	475 000	504 000	37 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	714 000	2 000	5 000
Total Equity and Debt	485 000	1 218 000	39 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	298 000	40 000	11 000
Other Income	0	0	0	0
Revenue	112 000	298 000	40 000	11 000
Cost of Goods Sold	132 000	284 000	0	0
Salary Costs	0	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	396 000	1 000	36 000
Operating Profit	−28 000	−97 000	39 000	−25 000
Financial Income	−1 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−79 000	37 000	−25 000

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	7 000	0
Total Fixed Assets	0	0	7 000	0
Stock	453 000	442 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	32 000	5 000
Total Current Assets	485 000	1 218 000	32 000	5 000
Total Assets	485 000	1 218 000	39 000	5 000
Total Equity	475 000	504 000	37 000	0
Short-Term Group Debt	0	540 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	32 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	714 000	2 000	5 000
Total Equity and Debt	485 000	1 218 000	39 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−15,67 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−25 %	−32,55 %	97,5 %	−227,27 %
Current Ratio	48,5	1,71	16	1
Quick Ratio	−1,09	4,48	16	1
Equity Ratio	0,98	0,41	0,95	0
Gross Profit Margin	−17,86 %	4,7 %	100 %	100 %