PENDULA INTERIØR AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−138,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	384 000	479 000	399 000
Net Income	119 000	−73 000	97 000	−193 000
Total Assets	376 000	282 000	406 000	383 000
Total Equity	−86 000	−205 000	−132 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	384 000	479 000	399 000
Expenditure	323 000	462 000	336 000	608 000
Operating Profit	160 000	−77 000	144 000	−208 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	19 000	39 000
Financial Balance	−8 000	−16 000	−19 000	−39 000
Earnings Before Tax	153 000	−94 000	124 000	−247 000
Tax	34 000	−21 000	27 000	−54 000
Net Income	119 000	−73 000	97 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	196 000	175 000	203 000
Total Current Assets	213 000	87 000	231 000	181 000
Total Assets	376 000	282 000	406 000	383 000
Total Retained Equity	−581 000	−700 000	−627 000	−724 000
Total Equity	−86 000	−205 000	−132 000	−229 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	262 000	288 000	339 000	412 000
Total Equity and Debt	376 000	282 000	406 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	384 000	479 000	613 000
Other Income	0	0	0	−214 000
Revenue	484 000	384 000	479 000	399 000
Cost of Goods Sold	194 000	286 000	193 000	185 000
Salary Costs	2 000	3 000	3 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	462 000	336 000	608 000
Operating Profit	160 000	−77 000	144 000	−208 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	19 000	39 000
Financial Balance	−8 000	−16 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	119 000	−73 000	97 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	196 000	175 000	203 000
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	0	0	0	0
Total Fixed Assets	162 000	196 000	175 000	203 000
Stock	19 000	19 000	148 000	151 000
Total Investments	0	0	0	0
Cash, Bank	55 000	67 000	5 000	0
Total Current Assets	213 000	87 000	231 000	181 000
Total Assets	376 000	282 000	406 000	383 000
Total Equity	−86 000	−205 000	−132 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	30 000	48 000	59 000	27 000
Unpaid Taxes	17 000	22 000	53 000	27 000
Dividends	0	0	0	0
Other Current Debt	214 000	218 000	226 000	220 000
Total Current Debt	262 000	288 000	339 000	412 000
Total Equity and Debt	376 000	282 000	406 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,37 %	35,61 %	−73,48 %	84,28 %
Debt-to-Equity Ratio	−2,33	−0,98	−1,52	−0,87
Operating Profit Margin	33,06 %	−20,05 %	30,06 %	−52,13 %
Current Ratio	0,81	0,3	0,68	0,44
Quick Ratio	0,88	0,32	1,21	0,69
Equity Ratio	−0,23	−0,73	−0,33	−0,6
Gross Profit Margin	59,92 %	25,52 %	59,71 %	53,63 %