PENNY HOUSE HOLDING AS

0265 OSLO

Finances

Return on Equity

−84,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	0
Net Income	−238 000	139 000	527 000	8 000
Total Assets	358 000	718 000	968 000	653 000
Total Equity	281 000	712 000	573 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	0
Expenditure	14 000	7 000	−285 000	15 000
Operating Profit	−14 000	−7 000	333 000	−15 000
Financial Income	0	146 000	328 000	21 000
Financial Costs	224 000	0	0	0
Financial Balance	−224 000	146 000	328 000	21 000
Earnings Before Tax	−238 000	139 000	661 000	5 000
Tax	0	0	135 000	−3 000
Net Income	−238 000	139 000	527 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	718 000	672 000	624 000
Total Current Assets	57 000	0	296 000	29 000
Total Assets	358 000	718 000	968 000	653 000
Total Retained Equity	181 000	612 000	473 000	207 000
Total Equity	281 000	712 000	573 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	6 000	395 000	347 000
Total Equity and Debt	358 000	718 000	968 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	48 000	0
Revenue	0	0	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	−285 000	15 000
Operating Profit	−14 000	−7 000	333 000	−15 000
Financial Income	0	146 000	328 000	21 000
Financial Costs	224 000	0	0	0
Financial Balance	−224 000	146 000	328 000	21 000
Dividends	0	0	260 000	0
Net Income	−238 000	139 000	527 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	718 000	672 000	624 000
Total Fixed Assets	301 000	718 000	672 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	0	0	0
Total Current Assets	57 000	0	296 000	29 000
Total Assets	358 000	718 000	968 000	653 000
Total Equity	281 000	712 000	573 000	307 000
Short-Term Group Debt	75 000	5 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	260 000	0
Other Current Debt	1 000	1 000	0	296 000
Total Current Debt	76 000	6 000	395 000	347 000
Total Equity and Debt	358 000	718 000	968 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,7 %	19,52 %	91,97 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	693,75 %	-
Current Ratio	0,75	0	0,75	0,08
Quick Ratio	0,75	0	0,75	0,08
Equity Ratio	0,78	0,99	0,59	0,47
Gross Profit Margin	-	-	100 %	-