PINOR AS

2211 KONGSVINGER

Finances

Return on Equity

80,65 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	0	0	0
Net Income	25 000	−6 000	−3 000	−3 000
Total Assets	39 000	14 000	20 000	30 000
Total Equity	31 000	5 000	12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	0	0	0
Expenditure	81 000	6 000	3 000	3 000
Operating Profit	25 000	−6 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−6 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	25 000	−6 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	14 000	20 000	30 000
Total Assets	39 000	14 000	20 000	30 000
Total Retained Equity	−826 000	−852 000	−845 000	−843 000
Total Equity	31 000	5 000	12 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	16 000
Total Equity and Debt	39 000	14 000	20 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	0	0	0
Other Income	0	0	0	0
Revenue	106 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	6 000	3 000	3 000
Operating Profit	25 000	−6 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−6 000	−3 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	0	30 000
Total Current Assets	39 000	14 000	20 000	30 000
Total Assets	39 000	14 000	20 000	30 000
Total Equity	31 000	5 000	12 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	6 000	16 000
Total Current Debt	9 000	9 000	9 000	16 000
Total Equity and Debt	39 000	14 000	20 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,65 %	−120 %	−25 %	−21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,58 %	-	-	-
Current Ratio	4,33	1,56	2,22	1,88
Quick Ratio	4,33	1,56	2,22	1,88
Equity Ratio	0,79	0,36	0,6	0,47
Gross Profit Margin	100 %	-	-	-