PIAS MASKINSTASJON AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 123 000	6 394 000	5 938 000	5 943 000
Net Income	1 115 000	329 000	223 000	978 000
Total Assets	9 278 000	8 351 000	6 619 000	6 188 000
Total Equity	4 161 000	3 046 000	2 716 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 123 000	6 394 000	5 938 000	5 943 000
Expenditure	7 614 000	5 883 000	5 628 000	4 615 000
Operating Profit	1 509 000	511 000	311 000	1 328 000
Financial Income	0	0	5 000	26 000
Financial Costs	79 000	89 000	88 000	100 000
Financial Balance	−79 000	−89 000	−83 000	−74 000
Earnings Before Tax	1 430 000	422 000	228 000	1 254 000
Tax	314 000	93 000	5 000	276 000
Net Income	1 115 000	329 000	223 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 307 000	5 561 000	4 536 000	3 737 000
Total Current Assets	3 971 000	2 790 000	2 084 000	2 451 000
Total Assets	9 278 000	8 351 000	6 619 000	6 188 000
Total Retained Equity	3 961 000	2 846 000	2 516 000	2 276 000
Total Equity	4 161 000	3 046 000	2 716 000	2 476 000
Total Long-Term Debt	4 339 000	4 595 000	3 356 000	3 278 000
Total Current Debt	779 000	710 000	547 000	435 000
Total Equity and Debt	9 278 000	8 351 000	6 619 000	6 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 991 000	6 248 000	5 555 000	5 171 000
Other Income	132 000	146 000	383 000	772 000
Revenue	9 123 000	6 394 000	5 938 000	5 943 000
Cost of Goods Sold	2 229 000	1 263 000	1 147 000	1 332 000
Salary Costs	691 000	725 000	651 000	621 000
Depreciation	625 000	518 000	380 000	343 000
Impairment	0	0	0	0
Expenditure	7 614 000	5 883 000	5 628 000	4 615 000
Operating Profit	1 509 000	511 000	311 000	1 328 000
Financial Income	0	0	5 000	26 000
Financial Costs	79 000	89 000	88 000	100 000
Financial Balance	−79 000	−89 000	−83 000	−74 000
Dividends	0	0	0	0
Net Income	1 115 000	329 000	223 000	978 000

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	5 042 000	5 104 000	3 798 000	3 193 000
Fixtures	0	0	0	0
Total Tangible Assets	5 042 000	5 104 000	3 798 000	3 193 000
Total Fiancial Fixed Assets	265 000	457 000	738 000	544 000
Total Fixed Assets	5 307 000	5 561 000	4 536 000	3 737 000
Stock	148 000	59 000	82 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 948 000	1 417 000	824 000	1 349 000
Total Current Assets	3 971 000	2 790 000	2 084 000	2 451 000
Total Assets	9 278 000	8 351 000	6 619 000	6 188 000
Total Equity	4 161 000	3 046 000	2 716 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	4 595 000	3 356 000	3 278 000
Creditors	304 000	532 000	407 000	179 000
Unpaid Taxes	79 000	70 000	44 000	45 000
Dividends	0	0	0	0
Other Current Debt	99 000	108 000	96 000	87 000
Total Current Debt	779 000	710 000	547 000	435 000
Total Equity and Debt	9 278 000	8 351 000	6 619 000	6 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	10,8 %	8,21 %	39,5 %
Debt-to-Equity Ratio	1,04	1,51	1,24	1,32
Operating Profit Margin	16,54 %	7,99 %	5,24 %	22,35 %
Current Ratio	5,1	3,93	3,81	5,63
Quick Ratio	6,29	4,29	4,48	7,21
Equity Ratio	0,45	0,36	0,41	0,4
Gross Profit Margin	75,57 %	80,25 %	80,68 %	77,59 %