PINE Z CAPITAL AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−72,07 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	3 000
Net Income	−622 000	1 439 000	18 000	−2 000
Total Assets	1 212 000	3 367 000	1 931 000	1 908 000
Total Equity	863 000	1 485 000	46 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	23 000	3 000
Expenditure	594 000	6 000	0	6 000
Operating Profit	−594 000	−6 000	23 000	−2 000
Financial Income	0	1 447 000	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	1 447 000	0	0
Earnings Before Tax	−622 000	1 441 000	23 000	−2 000
Tax	0	2 000	5 000	0
Net Income	−622 000	1 439 000	18 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	1 900 000	1 900 000
Total Current Assets	1 152 000	3 367 000	31 000	8 000
Total Assets	1 212 000	3 367 000	1 931 000	1 908 000
Total Retained Equity	833 000	1 455 000	16 000	−2 000
Total Equity	863 000	1 485 000	46 000	28 000
Total Long-Term Debt	0	1 880 000	1 880 000	1 880 000
Total Current Debt	349 000	2 000	5 000	0
Total Equity and Debt	1 212 000	3 367 000	1 931 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	3 000
Other Income	0	0	0	0
Revenue	0	0	23 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	578 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	6 000	0	6 000
Operating Profit	−594 000	−6 000	23 000	−2 000
Financial Income	0	1 447 000	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−28 000	1 447 000	0	0
Dividends	0	0	0	0
Net Income	−622 000	1 439 000	18 000	−2 000

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	60 000	0	1 900 000	1 900 000
Total Fixed Assets	60 000	0	1 900 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	3 367 000	31 000	8 000
Total Current Assets	1 152 000	3 367 000	31 000	8 000
Total Assets	1 212 000	3 367 000	1 931 000	1 908 000
Total Equity	863 000	1 485 000	46 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 880 000	1 880 000	1 880 000
Creditors	0	0	0	0
Unpaid Taxes	298 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	349 000	2 000	5 000	0
Total Equity and Debt	1 212 000	3 367 000	1 931 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,07 %	96,9 %	39,13 %	−7,14 %
Debt-to-Equity Ratio	0	1,27	40,87	67,14
Operating Profit Margin	-	-	100 %	−66,67 %
Current Ratio	3,3	1 683,5	6,2	-
Quick Ratio	3,3	1 683,5	6,2	-
Equity Ratio	0,71	0,44	0,02	0,01
Gross Profit Margin	-	-	100 %	100 %

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