PENGUIN AS

0286 OSLO

Finances

Return on Equity

21,6 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 826 000	209 000	6 377 000	21 209 000
Total Assets	23 177 000	33 200 000	39 288 000	32 818 000
Total Equity	17 711 000	23 884 000	39 127 000	32 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	223 000	34 000	29 000
Operating Profit	−85 000	−223 000	−34 000	−29 000
Financial Income	4 089 000	5 400 000	6 660 000	21 293 000
Financial Costs	168 000	4 969 000	127 000	0
Financial Balance	3 921 000	431 000	6 533 000	21 293 000
Earnings Before Tax	3 836 000	209 000	6 499 000	21 264 000
Tax	9 000	0	121 000	55 000
Net Income	3 826 000	209 000	6 377 000	21 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 662 000	10 662 000	13 955 000	4 104 000
Total Current Assets	12 515 000	22 538 000	25 333 000	28 714 000
Total Assets	23 177 000	33 200 000	39 288 000	32 818 000
Total Retained Equity	17 623 000	23 797 000	39 040 000	32 663 000
Total Equity	17 711 000	23 884 000	39 127 000	32 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 467 000	9 315 000	161 000	68 000
Total Equity and Debt	23 177 000	33 200 000	39 288 000	32 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	85 000	223 000	34 000	29 000
Operating Profit	−85 000	−223 000	−34 000	−29 000
Financial Income	4 089 000	5 400 000	6 660 000	21 293 000
Financial Costs	168 000	4 969 000	127 000	0
Financial Balance	3 921 000	431 000	6 533 000	21 293 000
Dividends	10 000 000	15 451 000	0	0
Net Income	3 826 000	209 000	6 377 000	21 209 000

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	10 662 000	10 662 000	13 955 000	4 104 000
Total Fixed Assets	10 662 000	10 662 000	13 955 000	4 104 000
Stock	0	0	0	0
Total Investments	10 180 000	22 088 000	24 693 000	0
Cash, Bank	2 216 000	115 000	516 000	21 920 000
Total Current Assets	12 515 000	22 538 000	25 333 000	28 714 000
Total Assets	23 177 000	33 200 000	39 288 000	32 818 000
Total Equity	17 711 000	23 884 000	39 127 000	32 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	105 000	39 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	15 451 000	0	0
Other Current Debt	101 000	210 000	0	0
Total Current Debt	5 467 000	9 315 000	161 000	68 000
Total Equity and Debt	23 177 000	33 200 000	39 288 000	32 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	0,88 %	16,3 %	64,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	2,42	157,35	422,26
Quick Ratio	2,29	2,42	157,35	422,26
Equity Ratio	0,76	0,72	1	1
Gross Profit Margin	-	-	-	-