PIR MANAGEMENT AS

7010 TRONDHEIM

Finances

Return on Equity

14,56 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	0	0	0
Net Income	3 502 000	1 837 000	1 227 000	−908 000
Total Assets	30 216 000	32 506 000	35 310 000	36 060 000
Total Equity	24 056 000	30 553 000	31 716 000	33 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	0	0	0
Expenditure	742 000	714 000	1 500 000	1 825 000
Operating Profit	3 938 000	−715 000	−1 501 000	−1 825 000
Financial Income	1 005 000	2 303 000	3 647 000	2 307 000
Financial Costs	230 000	24 000	735 000	1 615 000
Financial Balance	775 000	2 279 000	2 912 000	692 000
Earnings Before Tax	4 713 000	1 564 000	1 411 000	−1 133 000
Tax	1 210 000	−272 000	184 000	−225 000
Net Income	3 502 000	1 837 000	1 227 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	14 738 000	13 517 000	14 400 000
Total Current Assets	25 585 000	17 768 000	21 793 000	21 660 000
Total Assets	30 216 000	32 506 000	35 310 000	36 060 000
Total Retained Equity	22 666 000	29 164 000	30 327 000	32 100 000
Total Equity	24 056 000	30 553 000	31 716 000	33 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 161 000	1 952 000	3 594 000	2 571 000
Total Equity and Debt	30 216 000	32 506 000	35 310 000	36 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 680 000	0	0	0
Revenue	4 680 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	118 000	798 000	854 000
Depreciation	26 000	29 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	742 000	714 000	1 500 000	1 825 000
Operating Profit	3 938 000	−715 000	−1 501 000	−1 825 000
Financial Income	1 005 000	2 303 000	3 647 000	2 307 000
Financial Costs	230 000	24 000	735 000	1 615 000
Financial Balance	775 000	2 279 000	2 912 000	692 000
Dividends	10 000 000	3 000 000	3 000 000	0
Net Income	3 502 000	1 837 000	1 227 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	1 380 000	1 108 000	1 292 000
Real Eastate	0	8 855 000	8 855 000	8 855 000
Machinery and Plant Facilities	14 000	19 000	25 000	34 000
Fixtures	192 000	213 000	207 000	213 000
Total Tangible Assets	206 000	9 087 000	9 088 000	9 102 000
Total Fiancial Fixed Assets	4 256 000	4 271 000	3 322 000	4 006 000
Total Fixed Assets	4 632 000	14 738 000	13 517 000	14 400 000
Stock	0	0	0	0
Total Investments	11 674 000	17 139 000	20 930 000	21 083 000
Cash, Bank	366 000	531 000	799 000	527 000
Total Current Assets	25 585 000	17 768 000	21 793 000	21 660 000
Total Assets	30 216 000	32 506 000	35 310 000	36 060 000
Total Equity	24 056 000	30 553 000	31 716 000	33 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	106 000	58 000	0
Unpaid Taxes	10 000	13 000	9 000	66 000
Dividends	10 000 000	3 000 000	3 000 000	0
Other Current Debt	6 095 000	1 833 000	3 527 000	2 505 000
Total Current Debt	6 161 000	1 952 000	3 594 000	2 571 000
Total Equity and Debt	30 216 000	32 506 000	35 310 000	36 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	6,01 %	3,87 %	−2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,15 %	-	-	-
Current Ratio	4,15	9,1	6,06	8,42
Quick Ratio	4,15	9,1	6,06	8,42
Equity Ratio	0,8	0,94	0,9	0,93
Gross Profit Margin	100 %	-	-	-