PIMMO ENTREPRENØR AS

1358 JAR

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 211 000	22 072 000	14 350 000	18 105 000
Net Income	48 000	−336 000	−160 000	66 000
Total Assets	4 358 000	4 170 000	2 387 000	3 519 000
Total Equity	465 000	416 000	753 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 211 000	22 072 000	14 350 000	18 105 000
Expenditure	21 128 000	22 396 000	14 494 000	17 997 000
Operating Profit	83 000	−322 000	−144 000	108 000
Financial Income	10 000	1 000	0	3 000
Financial Costs	45 000	15 000	16 000	45 000
Financial Balance	−35 000	−14 000	−16 000	−42 000
Earnings Before Tax	48 000	−336 000	−160 000	66 000
Tax	0	0	0	0
Net Income	48 000	−336 000	−160 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	68 000	123 000
Total Current Assets	4 343 000	4 150 000	2 319 000	3 396 000
Total Assets	4 358 000	4 170 000	2 387 000	3 519 000
Total Retained Equity	435 000	386 000	723 000	883 000
Total Equity	465 000	416 000	753 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 893 000	3 753 000	1 634 000	2 606 000
Total Equity and Debt	4 358 000	4 170 000	2 387 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 007 000	22 067 000	14 350 000	18 105 000
Other Income	1 204 000	5 000	0	0
Revenue	21 211 000	22 072 000	14 350 000	18 105 000
Cost of Goods Sold	7 801 000	10 410 000	6 043 000	8 696 000
Salary Costs	10 769 000	10 031 000	6 681 000	7 445 000
Depreciation	5 000	8 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	21 128 000	22 396 000	14 494 000	17 997 000
Operating Profit	83 000	−322 000	−144 000	108 000
Financial Income	10 000	1 000	0	3 000
Financial Costs	45 000	15 000	16 000	45 000
Financial Balance	−35 000	−14 000	−16 000	−42 000
Dividends	0	0	0	0
Net Income	48 000	−336 000	−160 000	66 000

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	5 000	13 000	59 000
Total Tangible Assets	0	5 000	13 000	59 000
Total Fiancial Fixed Assets	15 000	15 000	55 000	64 000
Total Fixed Assets	15 000	20 000	68 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	2 478 000	328 000	948 000
Total Current Assets	4 343 000	4 150 000	2 319 000	3 396 000
Total Assets	4 358 000	4 170 000	2 387 000	3 519 000
Total Equity	465 000	416 000	753 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	633 000	224 000	121 000	211 000
Unpaid Taxes	941 000	2 043 000	694 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	2 319 000	1 486 000	819 000	1 105 000
Total Current Debt	3 893 000	3 753 000	1 634 000	2 606 000
Total Equity and Debt	4 358 000	4 170 000	2 387 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	−80,77 %	−21,25 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−1,46 %	−1 %	0,6 %
Current Ratio	1,12	1,11	1,42	1,3
Quick Ratio	1,12	1,11	1,42	1,3
Equity Ratio	0,11	0,1	0,32	0,26
Gross Profit Margin	63,22 %	52,84 %	57,89 %	51,97 %