PINGVIN AS

4051 SOLA

Finances

Return on Equity

−10,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	50 000	33 000
Net Income	14 000	−9 000	28 000	−148 000
Total Assets	230 000	229 000	230 000	232 000
Total Equity	−129 000	−143 000	−134 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	50 000	33 000
Expenditure	25 000	11 000	14 000	28 000
Operating Profit	18 000	−11 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	152 000
Financial Balance	0	0	0	−152 000
Earnings Before Tax	18 000	−11 000	36 000	−147 000
Tax	4 000	−2 000	8 000	1 000
Net Income	14 000	−9 000	28 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	107 000	105 000	113 000
Total Current Assets	127 000	121 000	125 000	119 000
Total Assets	230 000	229 000	230 000	232 000
Total Retained Equity	−229 000	−243 000	−234 000	−262 000
Total Equity	−129 000	−143 000	−134 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	371 000	364 000	394 000
Total Equity and Debt	230 000	229 000	230 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	50 000	33 000
Other Income	0	0	0	0
Revenue	43 000	0	50 000	33 000
Cost of Goods Sold	14 000	2 000	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	11 000	14 000	28 000
Operating Profit	18 000	−11 000	36 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	152 000
Financial Balance	0	0	0	−152 000
Dividends	0	0	0	0
Net Income	14 000	−9 000	28 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	77 000	75 000	83 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	103 000	107 000	105 000	113 000
Stock	102 000	102 000	102 000	102 000
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	8 000	4 000
Total Current Assets	127 000	121 000	125 000	119 000
Total Assets	230 000	229 000	230 000	232 000
Total Equity	−129 000	−143 000	−134 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	369 000	364 000	394 000
Total Current Debt	359 000	371 000	364 000	394 000
Total Equity and Debt	230 000	229 000	230 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	6,29 %	−20,9 %	91,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	41,86 %	-	72 %	15,15 %
Current Ratio	0,35	0,33	0,34	0,3
Quick Ratio	0,49	0,45	0,48	0,41
Equity Ratio	−0,56	−0,62	−0,58	−0,7
Gross Profit Margin	67,44 %	-	100 %	78,79 %