PINXIT AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 705 000	1 729 000	1 852 000
Net Income	−23 000	−23 000	−143 000	108 000
Total Assets	17 917 000	16 094 000	16 362 000	17 018 000
Total Equity	5 501 000	5 524 000	5 547 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 705 000	1 729 000	1 852 000
Expenditure	1 729 000	1 554 000	1 707 000	1 477 000
Operating Profit	225 000	151 000	22 000	375 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	256 000	181 000	206 000	231 000
Financial Balance	−255 000	−180 000	−206 000	−230 000
Earnings Before Tax	−30 000	−29 000	−184 000	145 000
Tax	−6 000	−6 000	−40 000	37 000
Net Income	−23 000	−23 000	−143 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 167 000	15 455 000	15 858 000	16 262 000
Total Current Assets	750 000	638 000	505 000	756 000
Total Assets	17 917 000	16 094 000	16 362 000	17 018 000
Total Retained Equity	5 001 000	5 024 000	5 047 000	5 190 000
Total Equity	5 501 000	5 524 000	5 547 000	5 690 000
Total Long-Term Debt	11 753 000	10 233 000	10 554 000	10 921 000
Total Current Debt	663 000	337 000	261 000	406 000
Total Equity and Debt	17 917 000	16 094 000	16 362 000	17 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 705 000	1 667 000	1 732 000
Other Income	0	0	62 000	120 000
Revenue	1 954 000	1 705 000	1 729 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	311 000	253 000	191 000
Depreciation	503 000	456 000	456 000	418 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 554 000	1 707 000	1 477 000
Operating Profit	225 000	151 000	22 000	375 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	256 000	181 000	206 000	231 000
Financial Balance	−255 000	−180 000	−206 000	−230 000
Dividends	0	0	0	0
Net Income	−23 000	−23 000	−143 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	330 000	276 000	223 000
Real Eastate	16 249 000	14 974 000	15 430 000	15 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	152 000	152 000	152 000
Total Tangible Assets	16 704 000	15 126 000	15 582 000	16 038 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	17 167 000	15 455 000	15 858 000	16 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	484 000	382 000	543 000
Total Current Assets	750 000	638 000	505 000	756 000
Total Assets	17 917 000	16 094 000	16 362 000	17 018 000
Total Equity	5 501 000	5 524 000	5 547 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 753 000	10 233 000	10 554 000	10 921 000
Creditors	395 000	35 000	25 000	167 000
Unpaid Taxes	13 000	38 000	48 000	28 000
Dividends	0	0	0	0
Other Current Debt	206 000	216 000	177 000	159 000
Total Current Debt	663 000	337 000	261 000	406 000
Total Equity and Debt	17 917 000	16 094 000	16 362 000	17 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,42 %	−2,58 %	1,9 %
Debt-to-Equity Ratio	2,14	1,85	1,9	1,92
Operating Profit Margin	11,51 %	8,86 %	1,27 %	20,25 %
Current Ratio	1,13	1,89	1,93	1,86
Quick Ratio	1,13	1,89	1,93	1,86
Equity Ratio	0,31	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %