PEQUOD EXPEDITIONS AS

0891 OSLO

Finances

Return on Equity

−103,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 125 000	1 394 000	−1 702 000	−977 000
Total Assets	918 000	1 128 000	93 000	267 000
Total Equity	−5 899 000	−12 025 000	−13 418 000	−11 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	125 000	122 000	62 000
Operating Profit	−171 000	−125 000	−122 000	−62 000
Financial Income	7 263 000	1 519 000	0	735 000
Financial Costs	967 000	0	1 580 000	1 649 000
Financial Balance	6 296 000	1 519 000	−1 580 000	−914 000
Earnings Before Tax	6 125 000	1 394 000	−1 702 000	−977 000
Tax	0	0	0	0
Net Income	6 125 000	1 394 000	−1 702 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	918 000	1 128 000	93 000	267 000
Total Assets	918 000	1 128 000	93 000	267 000
Total Retained Equity	−6 139 000	−12 265 000	−13 658 000	−11 956 000
Total Equity	−5 899 000	−12 025 000	−13 418 000	−11 716 000
Total Long-Term Debt	6 000 000	9 000 000	10 151 000	10 151 000
Total Current Debt	818 000	4 153 000	3 359 000	1 831 000
Total Equity and Debt	918 000	1 128 000	93 000	267 000

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	171 000	125 000	122 000	62 000
Operating Profit	−171 000	−125 000	−122 000	−62 000
Financial Income	7 263 000	1 519 000	0	735 000
Financial Costs	967 000	0	1 580 000	1 649 000
Financial Balance	6 296 000	1 519 000	−1 580 000	−914 000
Dividends	0	0	0	0
Net Income	6 125 000	1 394 000	−1 702 000	−977 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	902 000	24 000	96 000
Total Current Assets	918 000	1 128 000	93 000	267 000
Total Assets	918 000	1 128 000	93 000	267 000
Total Equity	−5 899 000	−12 025 000	−13 418 000	−11 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	9 000 000	10 151 000	10 151 000
Creditors	69 000	113 000	54 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	4 040 000	3 306 000	1 819 000
Total Current Debt	818 000	4 153 000	3 359 000	1 831 000
Total Equity and Debt	918 000	1 128 000	93 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,83 %	−11,59 %	12,68 %	8,34 %
Debt-to-Equity Ratio	−1,02	−0,75	−0,76	−0,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	0,27	0,03	0,15
Quick Ratio	1,12	0,27	0,03	0,15
Equity Ratio	−6,43	−10,66	−144,28	−43,88
Gross Profit Margin	-	-	-	-