PITSA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−277,55 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 090 000	867 000	1 091 000
Net Income	−136 000	200 000	−24 000	−17 000
Total Assets	173 000	316 000	222 000	266 000
Total Equity	49 000	185 000	−15 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 090 000	867 000	1 091 000
Expenditure	1 122 000	832 000	897 000	1 110 000
Operating Profit	−174 000	257 000	−31 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−174 000	257 000	−31 000	−22 000
Tax	−38 000	57 000	−7 000	−5 000
Net Income	−136 000	200 000	−24 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	48 000	68 000	68 000
Total Current Assets	101 000	268 000	154 000	198 000
Total Assets	173 000	316 000	222 000	266 000
Total Retained Equity	25 000	160 000	−40 000	−16 000
Total Equity	49 000	185 000	−15 000	8 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	124 000	124 000	237 000	257 000
Total Equity and Debt	173 000	316 000	222 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	1 090 000	867 000	1 091 000
Other Income	0	0	0	0
Revenue	948 000	1 090 000	867 000	1 091 000
Cost of Goods Sold	319 000	357 000	319 000	341 000
Salary Costs	621 000	284 000	368 000	551 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 122 000	832 000	897 000	1 110 000
Operating Profit	−174 000	257 000	−31 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−136 000	200 000	−24 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	13 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	48 000	55 000	62 000
Total Tangible Assets	41 000	48 000	55 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	48 000	68 000	68 000
Stock	30 000	22 000	26 000	20 000
Total Investments	0	0	0	0
Cash, Bank	10 000	143 000	108 000	38 000
Total Current Assets	101 000	268 000	154 000	198 000
Total Assets	173 000	316 000	222 000	266 000
Total Equity	49 000	185 000	−15 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	31 000	−1 000	21 000	5 000
Unpaid Taxes	39 000	64 000	45 000	57 000
Dividends	0	0	0	0
Other Current Debt	54 000	25 000	172 000	195 000
Total Current Debt	124 000	124 000	237 000	257 000
Total Equity and Debt	173 000	316 000	222 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−277,55 %	108,11 %	160 %	−212,5 %
Debt-to-Equity Ratio	0	0,04	−0	0
Operating Profit Margin	−18,35 %	23,58 %	−3,58 %	−1,83 %
Current Ratio	0,81	2,16	0,65	0,77
Quick Ratio	1,07	2,63	0,73	0,84
Equity Ratio	0,28	0,59	−0,07	0,03
Gross Profit Margin	66,35 %	67,25 %	63,21 %	68,74 %