PIIKSI SERVICES AS

3117 TØNSBERG

Finances

Return on Equity

4,29 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	650 000	542 000	532 000
Net Income	82 000	1 828 000	10 000	29 000
Total Assets	2 245 000	2 212 000	346 000	350 000
Total Equity	1 913 000	1 911 000	83 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	650 000	542 000	532 000
Expenditure	494 000	534 000	528 000	521 000
Operating Profit	64 000	116 000	14 000	11 000
Financial Income	40 000	1 741 000	1 000	21 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 741 000	1 000	21 000
Earnings Before Tax	104 000	1 857 000	14 000	33 000
Tax	21 000	29 000	4 000	4 000
Net Income	82 000	1 828 000	10 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 660 000	30 000	24 000
Total Current Assets	570 000	551 000	316 000	326 000
Total Assets	2 245 000	2 212 000	346 000	350 000
Total Retained Equity	1 883 000	1 881 000	53 000	43 000
Total Equity	1 913 000	1 911 000	83 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	300 000	262 000	277 000
Total Equity and Debt	2 245 000	2 212 000	346 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	650 000	542 000	532 000
Other Income	0	0	0	0
Revenue	558 000	650 000	542 000	532 000
Cost of Goods Sold	0	0	19 000	38 000
Salary Costs	322 000	409 000	409 000	351 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	494 000	534 000	528 000	521 000
Operating Profit	64 000	116 000	14 000	11 000
Financial Income	40 000	1 741 000	1 000	21 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 741 000	1 000	21 000
Dividends	80 000	0	0	0
Net Income	82 000	1 828 000	10 000	29 000

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	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	1 675 000	1 660 000	21 000	7 000
Total Fixed Assets	1 675 000	1 660 000	30 000	24 000
Stock	0	0	0	0
Total Investments	53 000	13 000	0	0
Cash, Bank	456 000	507 000	284 000	277 000
Total Current Assets	570 000	551 000	316 000	326 000
Total Assets	2 245 000	2 212 000	346 000	350 000
Total Equity	1 913 000	1 911 000	83 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	12 000
Unpaid Taxes	132 000	172 000	160 000	119 000
Dividends	80 000	0	0	0
Other Current Debt	176 000	99 000	95 000	142 000
Total Current Debt	332 000	300 000	262 000	277 000
Total Equity and Debt	2 245 000	2 212 000	346 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	95,66 %	12,05 %	39,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	17,85 %	2,58 %	2,07 %
Current Ratio	1,72	1,84	1,21	1,18
Quick Ratio	1,72	1,84	1,21	1,18
Equity Ratio	0,85	0,86	0,24	0,21
Gross Profit Margin	100 %	100 %	96,49 %	92,86 %