PEN BOLIG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	460 000	418 000	155 000
Net Income	12 000	5 000	10 000
Total Assets	257 000	21 000	32 000
Total Equity	51 000	39 000	35 000

Income (NOK)	2022	2021	2020
Revenue	460 000	418 000	155 000
Expenditure	446 000	412 000	142 000
Operating Profit	14 000	6 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	6 000	13 000
Tax	2 000	1 000	3 000
Net Income	12 000	5 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	257 000	21 000	32 000
Total Assets	257 000	21 000	32 000
Total Retained Equity	21 000	15 000	10 000
Total Equity	51 000	39 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	206 000	−19 000	−2 000
Total Equity and Debt	257 000	21 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	460 000	418 000	155 000
Other Income	0	0	0
Revenue	460 000	418 000	155 000
Cost of Goods Sold	424 000	347 000	0
Salary Costs	0	0	71 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	446 000	412 000	142 000
Operating Profit	14 000	6 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	5 000	10 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	1 000	32 000
Total Current Assets	257 000	21 000	32 000
Total Assets	257 000	21 000	32 000
Total Equity	51 000	39 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	192 000	0	0
Unpaid Taxes	11 000	−7 000	−5 000
Dividends	0	0	0
Other Current Debt	0	−14 000	0
Total Current Debt	206 000	−19 000	−2 000
Total Equity and Debt	257 000	21 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	23,53 %	12,82 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,04 %	1,44 %	8,39 %
Current Ratio	1,25	−1,11	−16
Quick Ratio	1,25	−1,11	−16
Equity Ratio	0,2	1,86	1,09
Gross Profit Margin	7,83 %	16,99 %	100 %