PENGEBINGEN AS

3440 RØYKEN

Finances

Return on Equity

−15,38 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	123 000	2 659 000	216 000
Net Income	−584 000	−503 000	2 308 000	−548 000
Total Assets	4 358 000	4 979 000	5 885 000	4 804 000
Total Equity	3 796 000	4 380 000	5 156 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	123 000	2 659 000	216 000
Expenditure	311 000	174 000	113 000	50 000
Operating Profit	−272 000	−52 000	2 547 000	166 000
Financial Income	184 000	288 000	377 000	302 000
Financial Costs	601 000	752 000	101 000	991 000
Financial Balance	−417 000	−464 000	276 000	−689 000
Earnings Before Tax	−689 000	−516 000	2 823 000	−522 000
Tax	−105 000	−13 000	515 000	26 000
Net Income	−584 000	−503 000	2 308 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 340 000	3 361 000	4 568 000
Total Current Assets	215 000	639 000	2 523 000	236 000
Total Assets	4 358 000	4 979 000	5 885 000	4 804 000
Total Retained Equity	3 296 000	3 880 000	4 656 000	2 439 000
Total Equity	3 796 000	4 380 000	5 156 000	2 939 000
Total Long-Term Debt	256 000	362 000	453 000	1 700 000
Total Current Debt	306 000	237 000	275 000	165 000
Total Equity and Debt	4 358 000	4 979 000	5 885 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	123 000	2 659 000	216 000
Revenue	40 000	123 000	2 659 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	7 000	0	0
Depreciation	116 000	89 000	33 000	24 000
Impairment	0	0	0	0
Expenditure	311 000	174 000	113 000	50 000
Operating Profit	−272 000	−52 000	2 547 000	166 000
Financial Income	184 000	288 000	377 000	302 000
Financial Costs	601 000	752 000	101 000	991 000
Financial Balance	−417 000	−464 000	276 000	−689 000
Dividends	0	273 000	90 000	100 000
Net Income	−584 000	−503 000	2 308 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	342 000	431 000	0
Total Tangible Assets	405 000	342 000	431 000	2 160 000
Total Fiancial Fixed Assets	3 738 000	3 998 000	2 930 000	2 408 000
Total Fixed Assets	4 143 000	4 340 000	3 361 000	4 568 000
Stock	0	0	0	0
Total Investments	0	500 000	2 163 000	0
Cash, Bank	209 000	124 000	312 000	229 000
Total Current Assets	215 000	639 000	2 523 000	236 000
Total Assets	4 358 000	4 979 000	5 885 000	4 804 000
Total Equity	3 796 000	4 380 000	5 156 000	2 939 000
Short-Term Group Debt	300 000	150 000	271 000	118 000
Total Long-Term Debt	256 000	362 000	453 000	1 700 000
Creditors	6 000	1 000	2 000	0
Unpaid Taxes	0	3 000	0	44 000
Dividends	0	273 000	90 000	100 000
Other Current Debt	0	4 000	0	3 000
Total Current Debt	306 000	237 000	275 000	165 000
Total Equity and Debt	4 358 000	4 979 000	5 885 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−11,48 %	44,76 %	−18,65 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,58
Operating Profit Margin	−680 %	−42,28 %	95,79 %	76,85 %
Current Ratio	0,7	2,7	9,17	1,43
Quick Ratio	0,7	2,7	9,17	1,43
Equity Ratio	0,87	0,88	0,88	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %