PENE ROM BOLIGSTYLING AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

−51,82 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 915 000	4 752 000	7 038 000
Net Income	−528 000	−183 000	1 026 000	1 618 000
Total Assets	1 639 000	1 459 000	2 094 000	1 379 000
Total Equity	1 019 000	1 078 000	1 056 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 915 000	4 752 000	7 038 000
Expenditure	5 565 000	5 142 000	3 428 000	4 969 000
Operating Profit	−670 000	−227 000	1 325 000	2 070 000
Financial Income	1 000	0	0	17 000
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−6 000	−8 000	−8 000	6 000
Earnings Before Tax	−676 000	−235 000	1 317 000	2 076 000
Tax	−149 000	−52 000	291 000	457 000
Net Income	−528 000	−183 000	1 026 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	145 000	227 000
Total Current Assets	1 639 000	1 397 000	1 949 000	1 152 000
Total Assets	1 639 000	1 459 000	2 094 000	1 379 000
Total Retained Equity	989 000	1 048 000	1 026 000	0
Total Equity	1 019 000	1 078 000	1 056 000	30 000
Total Long-Term Debt	72 000	103 000	196 000	330 000
Total Current Debt	547 000	278 000	843 000	1 019 000
Total Equity and Debt	1 639 000	1 459 000	2 094 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	4 915 000	4 741 000	5 888 000
Other Income	−1 000	0	11 000	1 150 000
Revenue	4 895 000	4 915 000	4 752 000	7 038 000
Cost of Goods Sold	1 793 000	2 151 000	0	321 000
Salary Costs	2 314 000	1 743 000	1 541 000	2 851 000
Depreciation	63 000	82 000	82 000	66 000
Impairment	0	0	0	0
Expenditure	5 565 000	5 142 000	3 428 000	4 969 000
Operating Profit	−670 000	−227 000	1 325 000	2 070 000
Financial Income	1 000	0	0	17 000
Financial Costs	7 000	8 000	8 000	11 000
Financial Balance	−6 000	−8 000	−8 000	6 000
Dividends	0	0	0	0
Net Income	−528 000	−183 000	1 026 000	1 618 000

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	54 000	125 000	0
Fixtures	0	9 000	20 000	227 000
Total Tangible Assets	0	63 000	145 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	63 000	145 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	666 000	467 000	658 000
Total Current Assets	1 639 000	1 397 000	1 949 000	1 152 000
Total Assets	1 639 000	1 459 000	2 094 000	1 379 000
Total Equity	1 019 000	1 078 000	1 056 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	103 000	196 000	330 000
Creditors	−4 000	1 000	82 000	46 000
Unpaid Taxes	116 000	102 000	156 000	246 000
Dividends	0	0	0	0
Other Current Debt	421 000	174 000	273 000	484 000
Total Current Debt	547 000	278 000	843 000	1 019 000
Total Equity and Debt	1 639 000	1 459 000	2 094 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,82 %	−16,98 %	97,16 %	5 393,33 %
Debt-to-Equity Ratio	0,07	0,1	0,19	11
Operating Profit Margin	−13,69 %	−4,62 %	27,88 %	29,41 %
Current Ratio	3	5,03	2,31	1,13
Quick Ratio	3	5,03	2,31	1,13
Equity Ratio	0,62	0,74	0,5	0,02
Gross Profit Margin	63,37 %	56,24 %	100 %	95,44 %