company

PIFAB ISOLERING AS

6456 SKÅLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,86 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	2 048 000	375 000	49 000
Net Income	−68 000	−131 000	−21 000	18 000
Total Assets	99 000	472 000	132 000	48 000
Total Equity	−175 000	−107 000	24 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	2 048 000	375 000	49 000
Expenditure	313 000	2 204 000	403 000	26 000
Operating Profit	−61 000	−156 000	−27 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	12 000	0	0
Financial Balance	−1 000	−12 000	0	0
Earnings Before Tax	−63 000	−168 000	−27 000	23 000
Tax	6 000	−37 000	−6 000	5 000
Net Income	−68 000	−131 000	−21 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	146 000	32 000	30 000
Total Current Assets	23 000	326 000	101 000	18 000
Total Assets	99 000	472 000	132 000	48 000
Total Retained Equity	−205 000	−137 000	−6 000	15 000
Total Equity	−175 000	−107 000	24 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	579 000	108 000	2 000
Total Equity and Debt	99 000	472 000	132 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	2 048 000	375 000	49 000
Other Income	0	0	0	0
Revenue	251 000	2 048 000	375 000	49 000
Cost of Goods Sold	154 000	925 000	270 000	17 000
Salary Costs	0	458 000	0	0
Depreciation	4 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	313 000	2 204 000	403 000	26 000
Operating Profit	−61 000	−156 000	−27 000	23 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	12 000	0	0
Financial Balance	−1 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	−131 000	−21 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	39 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	17 000	0	0
Fixtures	0	20 000	0	0
Total Tangible Assets	13 000	37 000	0	0
Total Fiancial Fixed Assets	30 000	71 000	30 000	30 000
Total Fixed Assets	75 000	146 000	32 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	177 000	0	3 000
Total Current Assets	23 000	326 000	101 000	18 000
Total Assets	99 000	472 000	132 000	48 000
Total Equity	−175 000	−107 000	24 000	45 000
Short-Term Group Debt	123 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	332 000	108 000	0
Unpaid Taxes	6 000	204 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	54 000	43 000	0	0
Total Current Debt	274 000	579 000	108 000	2 000
Total Equity and Debt	99 000	472 000	132 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	122,43 %	−87,5 %	40 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−24,3 %	−7,62 %	−7,2 %	46,94 %
Current Ratio	0,08	0,56	0,94	9
Quick Ratio	0,08	0,56	0,94	9
Equity Ratio	−1,77	−0,23	0,18	0,94
Gross Profit Margin	38,65 %	54,83 %	28 %	65,31 %

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