PENELOPE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−23,44 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	293 000	161 000	215 000
Net Income	139 000	−265 000	−71 000	−271 000
Total Assets	265 000	342 000	327 000	267 000
Total Equity	−593 000	−732 000	−468 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	293 000	161 000	215 000
Expenditure	818 000	560 000	228 000	485 000
Operating Profit	145 000	−267 000	−68 000	−270 000
Financial Income	0	4 000	0	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	2 000	−3 000	−1 000
Earnings Before Tax	139 000	−265 000	−71 000	−271 000
Tax	0	0	0	0
Net Income	139 000	−265 000	−71 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	201 000	30 000	17 000
Total Current Assets	120 000	141 000	297 000	251 000
Total Assets	265 000	342 000	327 000	267 000
Total Retained Equity	−693 000	−832 000	−568 000	−497 000
Total Equity	−593 000	−732 000	−468 000	−397 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	458 000	674 000	395 000	264 000
Total Equity and Debt	265 000	342 000	327 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	281 000	98 000	112 000
Other Income	197 000	12 000	63 000	104 000
Revenue	964 000	293 000	161 000	215 000
Cost of Goods Sold	224 000	45 000	16 000	1 000
Salary Costs	0	25 000	137 000	221 000
Depreciation	36 000	25 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	818 000	560 000	228 000	485 000
Operating Profit	145 000	−267 000	−68 000	−270 000
Financial Income	0	4 000	0	0
Financial Costs	6 000	2 000	3 000	1 000
Financial Balance	−6 000	2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	139 000	−265 000	−71 000	−271 000

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	94 000	130 000	30 000	17 000
Total Tangible Assets	94 000	130 000	30 000	17 000
Total Fiancial Fixed Assets	51 000	71 000	0	0
Total Fixed Assets	144 000	201 000	30 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	51 000	145 000	104 000
Total Current Assets	120 000	141 000	297 000	251 000
Total Assets	265 000	342 000	327 000	267 000
Total Equity	−593 000	−732 000	−468 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	99 000	0	0	22 000
Unpaid Taxes	0	−38 000	33 000	104 000
Dividends	0	0	0	0
Other Current Debt	358 000	712 000	362 000	139 000
Total Current Debt	458 000	674 000	395 000	264 000
Total Equity and Debt	265 000	342 000	327 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,44 %	36,2 %	15,17 %	68,26 %
Debt-to-Equity Ratio	−0,67	−0,55	−0,85	−1,01
Operating Profit Margin	15,04 %	−91,13 %	−42,24 %	−125,58 %
Current Ratio	0,26	0,21	0,75	0,95
Quick Ratio	0,26	0,21	0,75	0,95
Equity Ratio	−2,24	−2,14	−1,43	−1,49
Gross Profit Margin	76,76 %	84,64 %	90,06 %	99,53 %