PINUS AS

2006 LØVENSTAD

Finances

Return on Equity

−12,8 %

Current Ratio

119

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	26 000	6 000	503 000
Net Income	−48 000	11 000	−104 000	88 000
Total Assets	378 000	436 000	413 000	546 000
Total Equity	375 000	423 000	412 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	26 000	6 000	503 000
Expenditure	318 000	29 000	30 000	522 000
Operating Profit	−4 000	−3 000	−24 000	−19 000
Financial Income	28 000	74 000	76 000	107 000
Financial Costs	72 000	60 000	156 000	0
Financial Balance	−44 000	14 000	−80 000	107 000
Earnings Before Tax	−48 000	11 000	−104 000	88 000
Tax	0	0	0	0
Net Income	−48 000	11 000	−104 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	15 000	23 000
Total Current Assets	357 000	405 000	398 000	523 000
Total Assets	378 000	436 000	413 000	546 000
Total Retained Equity	175 000	223 000	212 000	316 000
Total Equity	375 000	423 000	412 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	13 000	1 000	30 000
Total Equity and Debt	378 000	436 000	413 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	0	6 000	503 000
Other Income	26 000	26 000	0	0
Revenue	314 000	26 000	6 000	503 000
Cost of Goods Sold	283 000	0	0	455 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	318 000	29 000	30 000	522 000
Operating Profit	−4 000	−3 000	−24 000	−19 000
Financial Income	28 000	74 000	76 000	107 000
Financial Costs	72 000	60 000	156 000	0
Financial Balance	−44 000	14 000	−80 000	107 000
Dividends	0	0	0	0
Net Income	−48 000	11 000	−104 000	88 000

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	15 000	0
Fixtures	21 000	30 000	0	23 000
Total Tangible Assets	21 000	30 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	30 000	15 000	23 000
Stock	0	0	0	0
Total Investments	297 000	400 000	177 000	286 000
Cash, Bank	12 000	5 000	220 000	228 000
Total Current Assets	357 000	405 000	398 000	523 000
Total Assets	378 000	436 000	413 000	546 000
Total Equity	375 000	423 000	412 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	1 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	3 000	13 000	1 000	30 000
Total Equity and Debt	378 000	436 000	413 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	2,6 %	−25,24 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	−11,54 %	−400 %	−3,78 %
Current Ratio	119	31,15	398	17,43
Quick Ratio	119	31,15	398	17,43
Equity Ratio	0,99	0,97	1	0,95
Gross Profit Margin	9,87 %	100 %	100 %	9,54 %