PIA'S DYREPENSJONAT AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

2,42

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	263 000	274 000	383 000
Net Income	−43 000	−167 000	−203 000	−211 000
Total Assets	86 000	61 000	13 000	18 000
Total Equity	−656 000	−613 000	−446 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	263 000	274 000	383 000
Expenditure	574 000	430 000	477 000	593 000
Operating Profit	−44 000	−167 000	−203 000	−211 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−43 000	−167 000	−203 000	−211 000
Tax	0	0	0	0
Net Income	−43 000	−167 000	−203 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	80 000	61 000	13 000	18 000
Total Assets	86 000	61 000	13 000	18 000
Total Retained Equity	−686 000	−643 000	−476 000	−273 000
Total Equity	−656 000	−613 000	−446 000	−243 000
Total Long-Term Debt	710 000	584 000	294 000	124 000
Total Current Debt	33 000	90 000	166 000	138 000
Total Equity and Debt	86 000	61 000	13 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	263 000	274 000	383 000
Other Income	0	0	0	0
Revenue	530 000	263 000	274 000	383 000
Cost of Goods Sold	27 000	7 000	0	0
Salary Costs	263 000	164 000	129 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	430 000	477 000	593 000
Operating Profit	−44 000	−167 000	−203 000	−211 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−167 000	−203 000	−211 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	30 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	30 000	13 000	18 000
Total Current Assets	80 000	61 000	13 000	18 000
Total Assets	86 000	61 000	13 000	18 000
Total Equity	−656 000	−613 000	−446 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	584 000	294 000	124 000
Creditors	5 000	73 000	160 000	102 000
Unpaid Taxes	7 000	5 000	−4 000	11 000
Dividends	0	0	0	0
Other Current Debt	20 000	12 000	10 000	25 000
Total Current Debt	33 000	90 000	166 000	138 000
Total Equity and Debt	86 000	61 000	13 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	27,24 %	45,52 %	86,83 %
Debt-to-Equity Ratio	−1,08	−0,95	−0,66	−0,51
Operating Profit Margin	−8,3 %	−63,5 %	−74,09 %	−55,09 %
Current Ratio	2,42	0,68	0,08	0,13
Quick Ratio	26,67	0,86	0,08	0,13
Equity Ratio	−7,63	−10,05	−34,31	−13,5
Gross Profit Margin	94,91 %	97,34 %	100 %	100 %