PINGVINEN AS

0179 OSLO

Finances

Return on Equity

−2,48 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 136 000	1 210 000	2 011 000
Net Income	−497 000	410 000	398 000	204 000
Total Assets	23 288 000	23 164 000	23 087 000	23 081 000
Total Equity	20 018 000	20 514 000	20 104 000	19 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 136 000	1 210 000	2 011 000
Expenditure	1 470 000	719 000	725 000	1 716 000
Operating Profit	−380 000	417 000	484 000	296 000
Financial Income	16 000	55 000	12 000	21 000
Financial Costs	133 000	61 000	98 000	112 000
Financial Balance	−117 000	−6 000	−86 000	−91 000
Earnings Before Tax	−497 000	410 000	398 000	204 000
Tax	0	0	0	0
Net Income	−497 000	410 000	398 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 995 000	20 004 000	20 183 000	20 183 000
Total Current Assets	1 292 000	3 160 000	2 904 000	2 898 000
Total Assets	23 288 000	23 164 000	23 087 000	23 081 000
Total Retained Equity	6 520 000	7 017 000	6 607 000	6 209 000
Total Equity	20 018 000	20 514 000	20 104 000	19 706 000
Total Long-Term Debt	2 200 000	1 792 000	2 117 000	2 442 000
Total Current Debt	1 070 000	858 000	866 000	933 000
Total Equity and Debt	23 288 000	23 164 000	23 087 000	23 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	220 000	301 000	1 064 000
Other Income	892 000	916 000	909 000	947 000
Revenue	1 090 000	1 136 000	1 210 000	2 011 000
Cost of Goods Sold	72 000	141 000	107 000	414 000
Salary Costs	487 000	46 000	246 000	186 000
Depreciation	207 000	207 000	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	719 000	725 000	1 716 000
Operating Profit	−380 000	417 000	484 000	296 000
Financial Income	16 000	55 000	12 000	21 000
Financial Costs	133 000	61 000	98 000	112 000
Financial Balance	−117 000	−6 000	−86 000	−91 000
Dividends	0	0	0	0
Net Income	−497 000	410 000	398 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 779 000	19 981 000	20 183 000	20 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	19 796 000	20 004 000	20 183 000	20 183 000
Total Fiancial Fixed Assets	2 199 000	0	0	0
Total Fixed Assets	21 995 000	20 004 000	20 183 000	20 183 000
Stock	134 000	2 328 000	2 349 000	2 369 000
Total Investments	213 000	254 000	214 000	235 000
Cash, Bank	802 000	479 000	227 000	160 000
Total Current Assets	1 292 000	3 160 000	2 904 000	2 898 000
Total Assets	23 288 000	23 164 000	23 087 000	23 081 000
Total Equity	20 018 000	20 514 000	20 104 000	19 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	1 792 000	2 117 000	2 442 000
Creditors	−18 000	−7 000	−5 000	−14 000
Unpaid Taxes	110 000	36 000	33 000	58 000
Dividends	0	0	0	0
Other Current Debt	978 000	830 000	838 000	889 000
Total Current Debt	1 070 000	858 000	866 000	933 000
Total Equity and Debt	23 288 000	23 164 000	23 087 000	23 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	2 %	1,98 %	1,04 %
Debt-to-Equity Ratio	0,11	0,09	0,11	0,12
Operating Profit Margin	−34,86 %	36,71 %	40 %	14,72 %
Current Ratio	1,21	3,68	3,35	3,11
Quick Ratio	1,38	−2,15	−1,96	−2,02
Equity Ratio	0,86	0,89	0,87	0,85
Gross Profit Margin	93,39 %	87,59 %	91,16 %	79,41 %