PIRSENTERET DRIFT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 978 000	20 714 000	20 451 000	22 121 000
Net Income	770 000	602 000	629 000	−783 000
Total Assets	4 363 000	2 475 000	3 340 000	6 546 000
Total Equity	1 034 000	1 062 000	770 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 978 000	20 714 000	20 451 000	22 121 000
Expenditure	19 042 000	19 948 000	19 638 000	23 060 000
Operating Profit	936 000	766 000	813 000	−939 000
Financial Income	59 000	12 000	7 000	23 000
Financial Costs	8 000	7 000	14 000	86 000
Financial Balance	51 000	5 000	−7 000	−63 000
Earnings Before Tax	987 000	772 000	806 000	−1 003 000
Tax	217 000	170 000	177 000	−220 000
Net Income	770 000	602 000	629 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	707 000	412 000	501 000
Total Current Assets	3 489 000	1 768 000	2 927 000	6 045 000
Total Assets	4 363 000	2 475 000	3 340 000	6 546 000
Total Retained Equity	734 000	762 000	470 000	−159 000
Total Equity	1 034 000	1 062 000	770 000	141 000
Total Long-Term Debt	20 000	28 000	0	0
Total Current Debt	3 308 000	1 386 000	2 570 000	6 405 000
Total Equity and Debt	4 363 000	2 475 000	3 340 000	6 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 978 000	20 714 000	20 451 000	22 121 000
Revenue	19 978 000	20 714 000	20 451 000	22 121 000
Cost of Goods Sold	18 357 000	19 290 000	9 611 000	458 000
Salary Costs	0	0	0	0
Depreciation	306 000	167 000	97 000	28 000
Impairment	0	0	0	0
Expenditure	19 042 000	19 948 000	19 638 000	23 060 000
Operating Profit	936 000	766 000	813 000	−939 000
Financial Income	59 000	12 000	7 000	23 000
Financial Costs	8 000	7 000	14 000	86 000
Financial Balance	51 000	5 000	−7 000	−63 000
Dividends	0	0	0	0
Net Income	770 000	602 000	629 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	707 000	358 000	269 000
Total Tangible Assets	874 000	707 000	358 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	707 000	412 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 489 000	1 768 000	2 927 000	6 045 000
Total Assets	4 363 000	2 475 000	3 340 000	6 546 000
Total Equity	1 034 000	1 062 000	770 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	28 000	0	0
Creditors	278 000	170 000	240 000	272 000
Unpaid Taxes	0	0	0	487 000
Dividends	0	0	0	0
Other Current Debt	3 030 000	1 215 000	2 330 000	5 646 000
Total Current Debt	3 308 000	1 386 000	2 570 000	6 405 000
Total Equity and Debt	4 363 000	2 475 000	3 340 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	56,69 %	81,69 %	−555,32 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	4,69 %	3,7 %	3,98 %	−4,24 %
Current Ratio	1,05	1,28	1,14	0,94
Quick Ratio	1,05	1,28	1,14	0,94
Equity Ratio	0,24	0,43	0,23	0,02
Gross Profit Margin	8,11 %	6,87 %	53 %	97,93 %