PIREN AS

5006 BERGEN

Finances

Return on Equity

−34,24 %

Current Ratio

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 841 000	−1 690 000	−1 411 000	−1 273 000
Total Assets	86 361 000	95 969 000	56 058 000	59 808 000
Total Equity	8 298 000	11 139 000	12 829 000	14 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	272 000	145 000	145 000
Operating Profit	−154 000	−272 000	−145 000	−145 000
Financial Income	0	0	0	5 000
Financial Costs	2 687 000	1 417 000	1 266 000	1 133 000
Financial Balance	−2 687 000	−1 417 000	−1 266 000	−1 128 000
Earnings Before Tax	−2 841 000	−1 690 000	−1 411 000	−1 273 000
Tax	0	0	0	0
Net Income	−2 841 000	−1 690 000	−1 411 000	−1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 361 000	95 969 000	56 045 000	59 808 000
Total Current Assets	0	0	13 000	0
Total Assets	86 361 000	95 969 000	56 058 000	59 808 000
Total Retained Equity	−7 702 000	−4 861 000	−3 171 000	−1 760 000
Total Equity	8 298 000	11 139 000	12 829 000	14 240 000
Total Long-Term Debt	45 469 000	44 360 000	33 479 000	32 661 000
Total Current Debt	32 594 000	40 469 000	9 750 000	12 908 000
Total Equity and Debt	86 361 000	95 969 000	56 058 000	59 808 000

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	154 000	272 000	145 000	145 000
Operating Profit	−154 000	−272 000	−145 000	−145 000
Financial Income	0	0	0	5 000
Financial Costs	2 687 000	1 417 000	1 266 000	1 133 000
Financial Balance	−2 687 000	−1 417 000	−1 266 000	−1 128 000
Dividends	0	0	0	0
Net Income	−2 841 000	−1 690 000	−1 411 000	−1 273 000

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	86 361 000	95 969 000	56 045 000	59 808 000
Total Fixed Assets	86 361 000	95 969 000	56 045 000	59 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	13 000	0
Total Assets	86 361 000	95 969 000	56 058 000	59 808 000
Total Equity	8 298 000	11 139 000	12 829 000	14 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 469 000	44 360 000	33 479 000	32 661 000
Creditors	5 000	0	0	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 589 000	40 469 000	9 750 000	12 845 000
Total Current Debt	32 594 000	40 469 000	9 750 000	12 908 000
Total Equity and Debt	86 361 000	95 969 000	56 058 000	59 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,24 %	−15,17 %	−11 %	−8,94 %
Debt-to-Equity Ratio	5,48	3,98	2,61	2,29
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,1	0,12	0,23	0,24
Gross Profit Margin	-	-	-	-