PENTHOUSE MIRADORES AS

0490 OSLO

Finances

Return on Equity

−0,59 %

Current Ratio

454,25

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Net Income	−28 000	−5 021 000	5 502 000	2 184 000
Total Assets	12 685 000	15 285 000	14 009 000	8 888 000
Total Equity	4 737 000	4 765 000	9 786 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	60 000
Expenditure	133 000	401 000	295 000	104 000
Operating Profit	−133 000	−401 000	−235 000	−44 000
Financial Income	362 000	3 494 000	7 291 000	2 552 000
Financial Costs	273 000	8 259 000	1 409 000	276 000
Financial Balance	89 000	−4 765 000	5 882 000	2 276 000
Earnings Before Tax	−44 000	−5 166 000	5 648 000	2 231 000
Tax	−16 000	−145 000	145 000	47 000
Net Income	−28 000	−5 021 000	5 502 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 868 000	10 852 000	3 782 000	4 821 000
Total Current Assets	1 817 000	4 433 000	10 227 000	4 067 000
Total Assets	12 685 000	15 285 000	14 009 000	8 888 000
Total Retained Equity	−3 371 000	−3 343 000	1 678 000	−3 825 000
Total Equity	4 737 000	4 765 000	9 786 000	4 283 000
Total Long-Term Debt	7 944 000	9 594 000	3 995 000	4 590 000
Total Current Debt	4 000	926 000	228 000	14 000
Total Equity and Debt	12 685 000	15 285 000	14 009 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	60 000
Revenue	0	0	60 000	60 000
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	133 000	401 000	295 000	104 000
Operating Profit	−133 000	−401 000	−235 000	−44 000
Financial Income	362 000	3 494 000	7 291 000	2 552 000
Financial Costs	273 000	8 259 000	1 409 000	276 000
Financial Balance	89 000	−4 765 000	5 882 000	2 276 000
Dividends	0	0	0	0
Net Income	−28 000	−5 021 000	5 502 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	145 000	15 000	3 000
Real Eastate	0	0	2 551 000	2 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 551 000	2 551 000
Total Fiancial Fixed Assets	10 707 000	10 707 000	1 216 000	2 267 000
Total Fixed Assets	10 868 000	10 852 000	3 782 000	4 821 000
Stock	0	0	0	0
Total Investments	1 051 000	1 724 000	8 024 000	3 551 000
Cash, Bank	16 000	1 959 000	1 452 000	211 000
Total Current Assets	1 817 000	4 433 000	10 227 000	4 067 000
Total Assets	12 685 000	15 285 000	14 009 000	8 888 000
Total Equity	4 737 000	4 765 000	9 786 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 944 000	9 594 000	3 995 000	4 590 000
Creditors	4 000	926 000	228 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	926 000	228 000	14 000
Total Equity and Debt	12 685 000	15 285 000	14 009 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−105,37 %	56,22 %	50,99 %
Debt-to-Equity Ratio	1,68	2,01	0,41	1,07
Operating Profit Margin	-	-	−391,67 %	−73,33 %
Current Ratio	454,25	4,79	44,86	290,5
Quick Ratio	454,25	4,79	44,86	290,5
Equity Ratio	0,37	0,31	0,7	0,48
Gross Profit Margin	-	-	100 %	100 %