PIPEREP AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 149 000	14 121 000	8 042 000	12 681 000
Net Income	812 000	2 765 000	1 704 000	1 603 000
Total Assets	8 342 000	5 575 000	5 857 000	4 881 000
Total Equity	3 771 000	2 959 000	4 294 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 149 000	14 121 000	8 042 000	12 681 000
Expenditure	16 109 000	10 569 000	5 863 000	10 626 000
Operating Profit	1 041 000	3 552 000	2 180 000	2 054 000
Financial Income	8 000	6 000	14 000	2 000
Financial Costs	8 000	11 000	6 000	0
Financial Balance	0	−5 000	8 000	2 000
Earnings Before Tax	1 041 000	3 546 000	2 188 000	2 056 000
Tax	229 000	781 000	484 000	453 000
Net Income	812 000	2 765 000	1 704 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	159 000	223 000	396 000
Total Current Assets	8 083 000	5 415 000	5 634 000	4 485 000
Total Assets	8 342 000	5 575 000	5 857 000	4 881 000
Total Retained Equity	3 671 000	2 859 000	4 194 000	2 490 000
Total Equity	3 771 000	2 959 000	4 294 000	2 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 571 000	2 615 000	1 563 000	2 291 000
Total Equity and Debt	8 342 000	5 575 000	5 857 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 313 000	13 915 000	7 854 000	12 846 000
Other Income	−164 000	206 000	188 000	−165 000
Revenue	17 149 000	14 121 000	8 042 000	12 681 000
Cost of Goods Sold	4 313 000	3 017 000	1 791 000	2 923 000
Salary Costs	8 988 000	4 135 000	2 279 000	4 089 000
Depreciation	42 000	49 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	16 109 000	10 569 000	5 863 000	10 626 000
Operating Profit	1 041 000	3 552 000	2 180 000	2 054 000
Financial Income	8 000	6 000	14 000	2 000
Financial Costs	8 000	11 000	6 000	0
Financial Balance	0	−5 000	8 000	2 000
Dividends	0	0	0	0
Net Income	812 000	2 765 000	1 704 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	60 000	75 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	99 000	148 000	101 000
Total Tangible Assets	197 000	99 000	148 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	159 000	223 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	4 782 000	5 100 000	2 263 000
Total Current Assets	8 083 000	5 415 000	5 634 000	4 485 000
Total Assets	8 342 000	5 575 000	5 857 000	4 881 000
Total Equity	3 771 000	2 959 000	4 294 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 051 000	324 000	162 000	211 000
Unpaid Taxes	2 214 000	925 000	716 000	829 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	600 000	421 000	583 000
Total Current Debt	4 571 000	2 615 000	1 563 000	2 291 000
Total Equity and Debt	8 342 000	5 575 000	5 857 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	93,44 %	39,68 %	61,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	25,15 %	27,11 %	16,2 %
Current Ratio	1,77	2,07	3,6	1,96
Quick Ratio	1,77	2,07	3,6	1,96
Equity Ratio	0,45	0,53	0,73	0,53
Gross Profit Margin	74,85 %	78,63 %	77,73 %	76,95 %