PINGVINN BARNEHAGE SA

8515 NARVIK

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 405 000	7 539 000	7 234 000
Net Income	−82 000	−104 000	186 000	120 000
Total Assets	2 870 000	4 730 000	2 934 000	2 615 000
Total Equity	1 618 000	1 700 000	1 804 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 104 000	7 405 000	7 539 000	7 234 000
Expenditure	8 188 000	7 509 000	7 354 000	7 115 000
Operating Profit	−83 000	−104 000	186 000	118 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−82 000	−104 000	186 000	120 000
Tax	0	0	0	0
Net Income	−82 000	−104 000	186 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	70 000	118 000	170 000
Total Current Assets	2 825 000	4 659 000	2 815 000	2 446 000
Total Assets	2 870 000	4 730 000	2 934 000	2 615 000
Total Retained Equity	1 618 000	1 700 000	1 804 000	1 618 000
Total Equity	1 618 000	1 700 000	1 804 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	3 030 000	1 129 000	997 000
Total Equity and Debt	2 870 000	4 730 000	2 934 000	2 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 169 000	1 094 000	1 165 000
Other Income	6 850 000	6 236 000	6 445 000	6 068 000
Revenue	8 104 000	7 405 000	7 539 000	7 234 000
Cost of Goods Sold	113 000	105 000	97 000	122 000
Salary Costs	7 021 000	6 437 000	6 181 000	6 044 000
Depreciation	25 000	48 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	8 188 000	7 509 000	7 354 000	7 115 000
Operating Profit	−83 000	−104 000	186 000	118 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−82 000	−104 000	186 000	120 000

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	45 000	70 000	118 000	170 000
Total Tangible Assets	45 000	70 000	118 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	70 000	118 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 465 000	4 182 000	2 444 000	2 100 000
Total Current Assets	2 825 000	4 659 000	2 815 000	2 446 000
Total Assets	2 870 000	4 730 000	2 934 000	2 615 000
Total Equity	1 618 000	1 700 000	1 804 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	204 000	73 000	47 000
Unpaid Taxes	378 000	339 000	307 000	295 000
Dividends	0	0	0	0
Other Current Debt	771 000	2 488 000	750 000	656 000
Total Current Debt	1 251 000	3 030 000	1 129 000	997 000
Total Equity and Debt	2 870 000	4 730 000	2 934 000	2 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	−6,12 %	10,31 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	−1,4 %	2,47 %	1,63 %
Current Ratio	2,26	1,54	2,49	2,45
Quick Ratio	2,26	1,54	2,49	2,45
Equity Ratio	0,56	0,36	0,61	0,62
Gross Profit Margin	98,61 %	98,58 %	98,71 %	98,31 %