PING IDENTITY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

3,43

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 625 000	33 494 000	16 545 000	40 408 000
Net Income	−12 508 000	1 029 000	−5 061 000	−4 518 000
Total Assets	73 244 000	26 061 000	5 820 000	3 720 000
Total Equity	−603 743 000	−591 235 000	−592 264 000	−587 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 625 000	33 494 000	16 545 000	40 408 000
Expenditure	16 830 000	18 332 000	24 707 000	33 025 000
Operating Profit	46 795 000	15 162 000	−8 162 000	7 383 000
Financial Income	0	−3 875 000	9 140 000	11 534 000
Financial Costs	59 302 000	10 258 000	6 039 000	−23 436 000
Financial Balance	−59 302 000	−14 133 000	3 101 000	34 970 000
Earnings Before Tax	−12 508 000	1 029 000	−5 061 000	−4 518 000
Tax	0	0	0	0
Net Income	−12 508 000	1 029 000	−5 061 000	−4 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	94 000	229 000	335 000
Total Current Assets	73 139 000	25 967 000	5 591 000	3 385 000
Total Assets	73 244 000	26 061 000	5 820 000	3 720 000
Total Retained Equity	−603 843 000	−591 335 000	−592 364 000	−587 304 000
Total Equity	−603 743 000	−591 235 000	−592 264 000	−587 204 000
Total Long-Term Debt	655 668 000	596 012 000	594 227 000	585 159 000
Total Current Debt	21 319 000	21 285 000	3 858 000	5 765 000
Total Equity and Debt	73 244 000	26 061 000	5 820 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 625 000	33 494 000	16 545 000	40 408 000
Other Income	0	0	0	0
Revenue	63 625 000	33 494 000	16 545 000	40 408 000
Cost of Goods Sold	0	0	469 000	792 000
Salary Costs	13 745 000	15 978 000	20 562 000	25 493 000
Depreciation	76 000	123 000	166 000	185 000
Impairment	0	0	0	0
Expenditure	16 830 000	18 332 000	24 707 000	33 025 000
Operating Profit	46 795 000	15 162 000	−8 162 000	7 383 000
Financial Income	0	−3 875 000	9 140 000	11 534 000
Financial Costs	59 302 000	10 258 000	6 039 000	−23 436 000
Financial Balance	−59 302 000	−14 133 000	3 101 000	34 970 000
Dividends	0	0	0	0
Net Income	−12 508 000	1 029 000	−5 061 000	−4 518 000

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	106 000	94 000	0	335 000
Fixtures	0	0	229 000	0
Total Tangible Assets	106 000	94 000	229 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	94 000	229 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 241 000	1 107 000	5 544 000	2 873 000
Total Current Assets	73 139 000	25 967 000	5 591 000	3 385 000
Total Assets	73 244 000	26 061 000	5 820 000	3 720 000
Total Equity	−603 743 000	−591 235 000	−592 264 000	−587 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 668 000	596 012 000	594 227 000	585 159 000
Creditors	134 000	39 000	57 000	181 000
Unpaid Taxes	2 080 000	1 589 000	2 023 000	2 483 000
Dividends	0	0	0	0
Other Current Debt	19 106 000	19 658 000	1 778 000	3 101 000
Total Current Debt	21 319 000	21 285 000	3 858 000	5 765 000
Total Equity and Debt	73 244 000	26 061 000	5 820 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−0,17 %	0,85 %	0,77 %
Debt-to-Equity Ratio	−1,09	−1,01	−1	−1
Operating Profit Margin	73,55 %	45,27 %	−49,33 %	18,27 %
Current Ratio	3,43	1,22	1,45	0,59
Quick Ratio	3,43	1,22	1,45	0,59
Equity Ratio	−8,24	−22,69	−101,76	−157,85
Gross Profit Margin	100 %	100 %	97,17 %	98,04 %