PNF AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−154,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020
Revenue	1 266 000	1 323 000	1 001 000
Net Income	−130 000	99 000	85 000
Total Assets	560 000	454 000	416 000
Total Equity	84 000	214 000	115 000

Income (NOK)	2022	2021	2020
Revenue	1 266 000	1 323 000	1 001 000
Expenditure	1 383 000	1 186 000	888 000
Operating Profit	−116 000	137 000	113 000
Financial Income	0	0	0
Financial Costs	24 000	10 000	4 000
Financial Balance	−24 000	−10 000	−4 000
Earnings Before Tax	−140 000	127 000	109 000
Tax	−9 000	28 000	24 000
Net Income	−130 000	99 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	412 000	320 000	342 000
Total Current Assets	148 000	134 000	74 000
Total Assets	560 000	454 000	416 000
Total Retained Equity	54 000	184 000	85 000
Total Equity	84 000	214 000	115 000
Total Long-Term Debt	358 000	121 000	191 000
Total Current Debt	117 000	118 000	110 000
Total Equity and Debt	560 000	454 000	416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 266 000	1 323 000	1 001 000
Other Income	0	0	0
Revenue	1 266 000	1 323 000	1 001 000
Cost of Goods Sold	398 000	454 000	404 000
Salary Costs	332 000	256 000	119 000
Depreciation	169 000	100 000	38 000
Impairment	0	0	0
Expenditure	1 383 000	1 186 000	888 000
Operating Profit	−116 000	137 000	113 000
Financial Income	0	0	0
Financial Costs	24 000	10 000	4 000
Financial Balance	−24 000	−10 000	−4 000
Dividends	0	0	0
Net Income	−130 000	99 000	85 000

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	412 000	320 000	342 000
Total Tangible Assets	412 000	320 000	342 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	412 000	320 000	342 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	55 000	34 000
Total Current Assets	148 000	134 000	74 000
Total Assets	560 000	454 000	416 000
Total Equity	84 000	214 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	358 000	121 000	191 000
Creditors	15 000	10 000	0
Unpaid Taxes	74 000	54 000	18 000
Dividends	0	0	0
Other Current Debt	29 000	22 000	81 000
Total Current Debt	117 000	118 000	110 000
Total Equity and Debt	560 000	454 000	416 000

Financial indicators	2022	2021	2020
Return on Equity	−154,76 %	46,26 %	73,91 %
Debt-to-Equity Ratio	4,26	0,57	1,66
Operating Profit Margin	−9,16 %	10,36 %	11,29 %
Current Ratio	1,26	1,14	0,67
Quick Ratio	1,26	1,14	0,67
Equity Ratio	0,15	0,47	0,28
Gross Profit Margin	68,56 %	65,68 %	59,64 %