PINASTRO AS

0255 OSLO

Finances

Return on Equity

−0,17 %

Current Ratio

31,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	1 709 000	3 108 000	4 673 000
Net Income	−98 000	1 052 000	2 378 000	4 006 000
Total Assets	58 409 000	63 689 000	65 732 000	70 640 000
Total Equity	56 717 000	60 725 000	61 673 000	47 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	1 709 000	3 108 000	4 673 000
Expenditure	664 000	642 000	528 000	325 000
Operating Profit	−72 000	1 067 000	2 580 000	4 347 000
Financial Income	11 000	3 000	6 000	27 000
Financial Costs	37 000	17 000	208 000	367 000
Financial Balance	−26 000	−14 000	−202 000	−340 000
Earnings Before Tax	−98 000	1 052 000	2 378 000	4 006 000
Tax	0	0	0	0
Net Income	−98 000	1 052 000	2 378 000	4 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 120 000	5 120 000	28 431 000
Total Current Assets	53 289 000	58 569 000	60 612 000	42 209 000
Total Assets	58 409 000	63 689 000	65 732 000	70 640 000
Total Retained Equity	41 105 000	41 202 000	40 150 000	37 773 000
Total Equity	56 717 000	60 725 000	61 673 000	47 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 692 000	2 964 000	4 060 000	22 780 000
Total Equity and Debt	58 409 000	63 689 000	65 732 000	70 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	1 709 000	3 108 000	4 673 000
Revenue	592 000	1 709 000	3 108 000	4 673 000
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	664 000	642 000	528 000	325 000
Operating Profit	−72 000	1 067 000	2 580 000	4 347 000
Financial Income	11 000	3 000	6 000	27 000
Financial Costs	37 000	17 000	208 000	367 000
Financial Balance	−26 000	−14 000	−202 000	−340 000
Dividends	4 000 000	2 000 000	3 000 000	0
Net Income	−98 000	1 052 000	2 378 000	4 006 000

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	5 120 000	5 120 000	5 120 000	28 431 000
Total Fixed Assets	5 120 000	5 120 000	5 120 000	28 431 000
Stock	0	0	0	0
Total Investments	52 478 000	56 704 000	54 475 000	40 505 000
Cash, Bank	757 000	1 808 000	5 813 000	1 704 000
Total Current Assets	53 289 000	58 569 000	60 612 000	42 209 000
Total Assets	58 409 000	63 689 000	65 732 000	70 640 000
Total Equity	56 717 000	60 725 000	61 673 000	47 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	9 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	3 000 000	0
Other Current Debt	1 663 000	955 000	1 048 000	22 772 000
Total Current Debt	1 692 000	2 964 000	4 060 000	22 780 000
Total Equity and Debt	58 409 000	63 689 000	65 732 000	70 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	1,73 %	3,86 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,16 %	62,43 %	83,01 %	93,02 %
Current Ratio	31,49	19,76	14,93	1,85
Quick Ratio	31,49	19,76	14,93	1,85
Equity Ratio	0,97	0,95	0,94	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %