PÆNG AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

−16,53 %

Current Ratio

58,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	502 000	824 000	41 000
Net Income	−20 000	41 000	30 000	0
Total Assets	122 000	159 000	143 000	63 000
Total Equity	121 000	141 000	100 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	502 000	824 000	41 000
Expenditure	259 000	450 000	785 000	42 000
Operating Profit	−26 000	52 000	39 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−26 000	52 000	38 000	0
Tax	−6 000	11 000	8 000	0
Net Income	−20 000	41 000	30 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	1 000
Total Current Assets	117 000	159 000	143 000	62 000
Total Assets	122 000	159 000	143 000	63 000
Total Retained Equity	21 000	41 000	0	−29 000
Total Equity	121 000	141 000	100 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	17 000	43 000	−8 000
Total Equity and Debt	122 000	159 000	143 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	173 000	189 000	41 000
Other Income	160 000	329 000	634 000	0
Revenue	233 000	502 000	824 000	41 000
Cost of Goods Sold	219 000	310 000	567 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	450 000	785 000	42 000
Operating Profit	−26 000	52 000	39 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	41 000	30 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	1 000
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	6 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	147 000	57 000	62 000
Total Current Assets	117 000	159 000	143 000	62 000
Total Assets	122 000	159 000	143 000	63 000
Total Equity	121 000	141 000	100 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	−9 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	0
Total Current Debt	2 000	17 000	43 000	−8 000
Total Equity and Debt	122 000	159 000	143 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	29,08 %	30 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,16 %	10,36 %	4,73 %	0 %
Current Ratio	58,5	9,35	3,33	−7,75
Quick Ratio	58,5	9,35	3,33	−7,75
Equity Ratio	0,99	0,89	0,7	1,13
Gross Profit Margin	6,01 %	38,25 %	31,19 %	26,83 %