PINHIGH AS

1177 OSLO

Finances

Return on Equity

−36,57 %

Current Ratio

202,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−269 000	61 000	14 964 000	0
Net Income	−4 522 000	−10 515 000	14 955 000	4 386 000
Total Assets	12 763 000	17 252 000	27 367 000	12 412 000
Total Equity	12 364 000	16 876 000	27 340 000	12 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	−269 000	61 000	14 964 000	0
Expenditure	4 254 000	10 576 000	9 000	9 000
Operating Profit	−4 523 000	−10 515 000	14 955 000	−9 000
Financial Income	0	0	0	4 394 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 394 000
Earnings Before Tax	−4 522 000	−10 515 000	14 955 000	4 386 000
Tax	0	0	0	0
Net Income	−4 522 000	−10 515 000	14 955 000	4 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 116 000	8 598 000	638 000	638 000
Total Current Assets	4 647 000	8 654 000	26 728 000	11 774 000
Total Assets	12 763 000	17 252 000	27 367 000	12 412 000
Total Retained Equity	12 204 000	16 726 000	27 240 000	12 286 000
Total Equity	12 364 000	16 876 000	27 340 000	12 386 000
Total Long-Term Debt	376 000	0	0	0
Total Current Debt	23 000	376 000	26 000	26 000
Total Equity and Debt	12 763 000	17 252 000	27 367 000	12 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−269 000	61 000	14 964 000	0
Revenue	−269 000	61 000	14 964 000	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	4 254 000	10 576 000	9 000	9 000
Operating Profit	−4 523 000	−10 515 000	14 955 000	−9 000
Financial Income	0	0	0	4 394 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 394 000
Dividends	0	0	0	0
Net Income	−4 522 000	−10 515 000	14 955 000	4 386 000

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	8 116 000	8 598 000	638 000	638 000
Total Fixed Assets	8 116 000	8 598 000	638 000	638 000
Stock	0	0	0	0
Total Investments	4 385 000	8 521 000	19 045 000	10 616 000
Cash, Bank	262 000	133 000	7 683 000	1 158 000
Total Current Assets	4 647 000	8 654 000	26 728 000	11 774 000
Total Assets	12 763 000	17 252 000	27 367 000	12 412 000
Total Equity	12 364 000	16 876 000	27 340 000	12 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	376 000	26 000	26 000
Total Current Debt	23 000	376 000	26 000	26 000
Total Equity and Debt	12 763 000	17 252 000	27 367 000	12 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,57 %	−62,31 %	54,7 %	35,41 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	1 681,41 %	−17 237,7 %	99,94 %	-
Current Ratio	202,04	23,02	1 028	452,85
Quick Ratio	202,04	23,02	1 028	452,85
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	-