PENTA ASSET AS

4014 STAVANGER

Finances

Return on Equity

−11,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	20 000	−6 000	7 000
Total Assets	823 000	918 000	899 000	904 000
Total Equity	823 000	918 000	899 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	6 000
Operating Profit	−5 000	−5 000	−6 000	−6 000
Financial Income	3 909 000	25 000	2 000	13 000
Financial Costs	3 999 000	0	1 000	0
Financial Balance	−90 000	25 000	1 000	13 000
Earnings Before Tax	−95 000	20 000	−6 000	7 000
Tax	0	0	0	0
Net Income	−95 000	20 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	470 000	470 000	470 000
Total Current Assets	353 000	448 000	429 000	434 000
Total Assets	823 000	918 000	899 000	904 000
Total Retained Equity	723 000	818 000	799 000	804 000
Total Equity	823 000	918 000	899 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	823 000	918 000	899 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	6 000	6 000
Operating Profit	−5 000	−5 000	−6 000	−6 000
Financial Income	3 909 000	25 000	2 000	13 000
Financial Costs	3 999 000	0	1 000	0
Financial Balance	−90 000	25 000	1 000	13 000
Dividends	0	0	0	0
Net Income	−95 000	20 000	−6 000	7 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	470 000	470 000	470 000	470 000
Total Fixed Assets	470 000	470 000	470 000	470 000
Stock	0	0	0	0
Total Investments	0	93 000	69 000	70 000
Cash, Bank	353 000	355 000	359 000	364 000
Total Current Assets	353 000	448 000	429 000	434 000
Total Assets	823 000	918 000	899 000	904 000
Total Equity	823 000	918 000	899 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	823 000	918 000	899 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	2,18 %	−0,67 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-