MONEY PENNY AS

1368 STABEKK

Finances

Return on Equity

2,39 %

Current Ratio

47,41

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	721 000	111 000
Net Income	845 000	704 000	3 886 000	3 697 000
Total Assets	47 675 000	26 310 000	20 309 000	17 449 000
Total Equity	35 333 000	12 002 000	12 378 000	8 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	721 000	111 000
Expenditure	−293 000	242 000	1 372 000	707 000
Operating Profit	292 000	−241 000	−651 000	−596 000
Financial Income	5 355 000	1 822 000	6 184 000	5 373 000
Financial Costs	5 232 000	910 000	1 833 000	1 082 000
Financial Balance	123 000	912 000	4 351 000	4 291 000
Earnings Before Tax	416 000	671 000	3 700 000	3 695 000
Tax	−430 000	−32 000	−186 000	−3 000
Net Income	845 000	704 000	3 886 000	3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 779 000	17 442 000	16 687 000	16 235 000
Total Current Assets	12 895 000	8 868 000	3 622 000	1 213 000
Total Assets	47 675 000	26 310 000	20 309 000	17 449 000
Total Retained Equity	12 627 000	11 832 000	12 208 000	8 321 000
Total Equity	35 333 000	12 002 000	12 378 000	8 492 000
Total Long-Term Debt	12 070 000	14 097 000	7 707 000	7 919 000
Total Current Debt	272 000	211 000	224 000	1 038 000
Total Equity and Debt	47 675 000	26 310 000	20 309 000	17 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	721 000	111 000
Other Income	0	0	0	0
Revenue	0	2 000	721 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	182 000	664 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−293 000	242 000	1 372 000	707 000
Operating Profit	292 000	−241 000	−651 000	−596 000
Financial Income	5 355 000	1 822 000	6 184 000	5 373 000
Financial Costs	5 232 000	910 000	1 833 000	1 082 000
Financial Balance	123 000	912 000	4 351 000	4 291 000
Dividends	0	0	0	0
Net Income	845 000	704 000	3 886 000	3 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	221 000	189 000	3 000
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	34 128 000	17 221 000	16 498 000	16 233 000
Total Fixed Assets	34 779 000	17 442 000	16 687 000	16 235 000
Stock	0	0	0	0
Total Investments	8 099 000	7 458 000	0	0
Cash, Bank	4 540 000	113 000	488 000	547 000
Total Current Assets	12 895 000	8 868 000	3 622 000	1 213 000
Total Assets	47 675 000	26 310 000	20 309 000	17 449 000
Total Equity	35 333 000	12 002 000	12 378 000	8 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 070 000	14 097 000	7 707 000	7 919 000
Creditors	208 000	84 000	6 000	16 000
Unpaid Taxes	0	2 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	64 000	125 000	162 000	967 000
Total Current Debt	272 000	211 000	224 000	1 038 000
Total Equity and Debt	47 675 000	26 310 000	20 309 000	17 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	5,87 %	31,39 %	43,54 %
Debt-to-Equity Ratio	0,34	1,17	0,62	0,93
Operating Profit Margin	-	−12 050 %	−90,29 %	−536,94 %
Current Ratio	47,41	42,03	16,17	1,17
Quick Ratio	47,41	42,03	16,17	1,17
Equity Ratio	0,74	0,46	0,61	0,49
Gross Profit Margin	-	100 %	100 %	100 %