PEN INVEST AS

0461 OSLO

Finances

Return on Equity

86,49 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 136 000	5 466 000	−6 000
Total Assets	5 626 000	5 520 000	54 000
Total Equity	3 626 000	5 490 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	0	6 000
Operating Profit	−8 000	0	−6 000
Financial Income	3 143 000	5 466 000	0
Financial Costs	0	0	0
Financial Balance	3 143 000	5 466 000	0
Earnings Before Tax	3 136 000	5 466 000	−6 000
Tax	0	0	0
Net Income	3 136 000	5 466 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	5 596 000	5 490 000	24 000
Total Assets	5 626 000	5 520 000	54 000
Total Retained Equity	3 596 000	5 460 000	−6 000
Total Equity	3 626 000	5 490 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000 000	30 000	30 000
Total Equity and Debt	5 626 000	5 520 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	0	6 000
Operating Profit	−8 000	0	−6 000
Financial Income	3 143 000	5 466 000	0
Financial Costs	0	0	0
Financial Balance	3 143 000	5 466 000	0
Dividends	5 000 000	0	0
Net Income	3 136 000	5 466 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	1 351 000	1 202 000	24 000
Cash, Bank	945 000	788 000	0
Total Current Assets	5 596 000	5 490 000	24 000
Total Assets	5 626 000	5 520 000	54 000
Total Equity	3 626 000	5 490 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	5 000 000	0	0
Other Current Debt	2 000 000	30 000	30 000
Total Current Debt	2 000 000	30 000	30 000
Total Equity and Debt	5 626 000	5 520 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	86,49 %	99,56 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,8	183	0,8
Quick Ratio	2,8	183	0,8
Equity Ratio	0,64	0,99	0,44
Gross Profit Margin	-	-	-