PINAAS-GRUPPEN AS

1730 ISE

Finances

Return on Equity

125,68 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	232 000	434 000	144 000
Net Income	416 000	293 000	6 000	−45 000
Total Assets	369 000	334 000	350 000	331 000
Total Equity	331 000	314 000	301 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	232 000	434 000	144 000
Expenditure	386 000	338 000	428 000	289 000
Operating Profit	−84 000	−107 000	6 000	−145 000
Financial Income	500 000	400 000	0	101 000
Financial Costs	0	0	0	0
Financial Balance	500 000	400 000	0	101 000
Earnings Before Tax	416 000	293 000	6 000	−45 000
Tax	0	0	0	0
Net Income	416 000	293 000	6 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	152 000	152 000	152 000
Total Current Assets	186 000	182 000	198 000	179 000
Total Assets	369 000	334 000	350 000	331 000
Total Retained Equity	281 000	264 000	251 000	264 000
Total Equity	331 000	314 000	301 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	20 000	49 000	17 000
Total Equity and Debt	369 000	334 000	350 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	232 000	434 000	144 000
Other Income	0	0	0	0
Revenue	303 000	232 000	434 000	144 000
Cost of Goods Sold	87 000	163 000	209 000	58 000
Salary Costs	112 000	98 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	338 000	428 000	289 000
Operating Profit	−84 000	−107 000	6 000	−145 000
Financial Income	500 000	400 000	0	101 000
Financial Costs	0	0	0	0
Financial Balance	500 000	400 000	0	101 000
Dividends	400 000	300 000	0	0
Net Income	416 000	293 000	6 000	−45 000

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	183 000	152 000	152 000	152 000
Total Fixed Assets	183 000	152 000	152 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	161 000	120 000	172 000
Total Current Assets	186 000	182 000	198 000	179 000
Total Assets	369 000	334 000	350 000	331 000
Total Equity	331 000	314 000	301 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	12 000	42 000	9 000
Dividends	400 000	300 000	0	0
Other Current Debt	12 000	7 000	7 000	7 000
Total Current Debt	38 000	20 000	49 000	17 000
Total Equity and Debt	369 000	334 000	350 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,68 %	93,31 %	1,99 %	−14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,72 %	−46,12 %	1,38 %	−100,69 %
Current Ratio	4,89	9,1	4,04	10,53
Quick Ratio	4,89	9,1	4,04	10,53
Equity Ratio	0,9	0,94	0,86	0,95
Gross Profit Margin	71,29 %	29,74 %	51,84 %	59,72 %