PENNY INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

10,37

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	6 042 000	1 726 000	563 000
Net Income	−1 927 000	2 483 000	−662 000	−862 000
Total Assets	50 697 000	46 269 000	52 488 000	58 524 000
Total Equity	17 242 000	19 169 000	16 686 000	19 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	6 042 000	1 726 000	563 000
Expenditure	575 000	2 405 000	6 172 000	599 000
Operating Profit	−355 000	3 637 000	−4 446 000	−36 000
Financial Income	0	56 000	4 183 000	48 000
Financial Costs	2 115 000	535 000	1 762 000	1 116 000
Financial Balance	−2 115 000	−479 000	2 421 000	−1 068 000
Earnings Before Tax	−2 471 000	3 158 000	−2 025 000	−1 105 000
Tax	−544 000	675 000	−1 362 000	−243 000
Net Income	−1 927 000	2 483 000	−662 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 456 000	6 913 000	15 119 000	16 013 000
Total Current Assets	43 240 000	39 356 000	37 369 000	42 511 000
Total Assets	50 697 000	46 269 000	52 488 000	58 524 000
Total Retained Equity	16 942 000	18 869 000	16 386 000	17 048 000
Total Equity	17 242 000	19 169 000	16 686 000	19 349 000
Total Long-Term Debt	29 287 000	26 865 000	35 533 000	38 804 000
Total Current Debt	4 168 000	235 000	269 000	371 000
Total Equity and Debt	50 697 000	46 269 000	52 488 000	58 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 850 000	1 250 000	0
Other Income	219 000	4 192 000	476 000	563 000
Revenue	219 000	6 042 000	1 726 000	563 000
Cost of Goods Sold	3 000	1 880 000	1 286 000	0
Salary Costs	411 000	315 000	8 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	2 405 000	6 172 000	599 000
Operating Profit	−355 000	3 637 000	−4 446 000	−36 000
Financial Income	0	56 000	4 183 000	48 000
Financial Costs	2 115 000	535 000	1 762 000	1 116 000
Financial Balance	−2 115 000	−479 000	2 421 000	−1 068 000
Dividends	0	0	0	0
Net Income	−1 927 000	2 483 000	−662 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 139 000	596 000	1 271 000	0
Real Eastate	6 317 000	6 317 000	13 849 000	14 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 317 000	6 317 000	13 849 000	14 827 000
Total Fiancial Fixed Assets	0	0	0	1 186 000
Total Fixed Assets	7 456 000	6 913 000	15 119 000	16 013 000
Stock	43 078 000	39 084 000	37 043 000	34 093 000
Total Investments	0	0	0	0
Cash, Bank	162 000	273 000	187 000	285 000
Total Current Assets	43 240 000	39 356 000	37 369 000	42 511 000
Total Assets	50 697 000	46 269 000	52 488 000	58 524 000
Total Equity	17 242 000	19 169 000	16 686 000	19 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 287 000	26 865 000	35 533 000	38 804 000
Creditors	6 000	20 000	139 000	262 000
Unpaid Taxes	28 000	33 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	4 134 000	182 000	129 000	68 000
Total Current Debt	4 168 000	235 000	269 000	371 000
Total Equity and Debt	50 697 000	46 269 000	52 488 000	58 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	12,95 %	−3,97 %	−4,46 %
Debt-to-Equity Ratio	1,7	1,4	2,13	2,01
Operating Profit Margin	−162,1 %	60,2 %	−257,59 %	−6,39 %
Current Ratio	10,37	167,47	138,92	114,58
Quick Ratio	−1,11	−1,01	−1,02	−1,26
Equity Ratio	0,34	0,41	0,32	0,33
Gross Profit Margin	98,63 %	68,88 %	25,49 %	100 %