PINADØ NUF

1394 NESBRU

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

3,06

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	191 000	142 000	143 000
Net Income	−4 000	−33 000	142 000	101 000
Total Assets	491 000	582 000	593 000	413 000
Total Equity	51 000	174 000	207 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	191 000	142 000	143 000
Expenditure	289 000	224 000	0	42 000
Operating Profit	−4 000	−33 000	142 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−33 000	142 000	101 000
Tax	0	0	0	0
Net Income	−4 000	−33 000	142 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	48 000	48 000	0
Total Current Assets	358 000	534 000	545 000	413 000
Total Assets	491 000	582 000	593 000	413 000
Total Retained Equity	−4 000	−70 000	−37 000	0
Total Equity	51 000	174 000	207 000	337 000
Total Long-Term Debt	323 000	643 000	643 000	0
Total Current Debt	117 000	−235 000	−257 000	76 000
Total Equity and Debt	491 000	582 000	593 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	191 000	142 000	143 000
Other Income	0	0	0	0
Revenue	285 000	191 000	142 000	143 000
Cost of Goods Sold	2 000	80 000	0	38 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	224 000	0	42 000
Operating Profit	−4 000	−33 000	142 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−33 000	142 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	48 000	0
Total Tangible Assets	38 000	48 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	48 000	48 000	0
Stock	0	118 000	118 000	118 000
Total Investments	0	0	0	0
Cash, Bank	0	134 000	384 000	292 000
Total Current Assets	358 000	534 000	545 000	413 000
Total Assets	491 000	582 000	593 000	413 000
Total Equity	51 000	174 000	207 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	643 000	643 000	0
Creditors	89 000	161 000	151 000	49 000
Unpaid Taxes	28 000	13 000	−14 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	−409 000	−394 000	0
Total Current Debt	117 000	−235 000	−257 000	76 000
Total Equity and Debt	491 000	582 000	593 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−18,97 %	68,6 %	29,97 %
Debt-to-Equity Ratio	6,33	3,7	3,11	0
Operating Profit Margin	−1,4 %	−17,28 %	100 %	70,63 %
Current Ratio	3,06	−2,27	−2,12	5,43
Quick Ratio	3,06	−1,51	−1,45	−9,83
Equity Ratio	0,1	0,3	0,35	0,82
Gross Profit Margin	99,3 %	58,12 %	100 %	73,43 %