SIV. ING. EINAR PIENE AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−32,74 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	954 000	8 540 000	4 388 000
Net Income	−203 000	−399 000	295 000	88 000
Total Assets	810 000	1 048 000	2 576 000	1 472 000
Total Equity	620 000	823 000	1 422 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	954 000	8 540 000	4 388 000
Expenditure	729 000	1 371 000	8 161 000	4 298 000
Operating Profit	−203 000	−417 000	379 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−203 000	−418 000	378 000	90 000
Tax	0	−19 000	83 000	2 000
Net Income	−203 000	−399 000	295 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	212 000	289 000	366 000
Total Current Assets	675 000	836 000	2 287 000	1 105 000
Total Assets	810 000	1 048 000	2 576 000	1 472 000
Total Retained Equity	520 000	723 000	1 322 000	1 027 000
Total Equity	620 000	823 000	1 422 000	1 127 000
Total Long-Term Debt	0	0	19 000	2 000
Total Current Debt	190 000	224 000	1 135 000	343 000
Total Equity and Debt	810 000	1 048 000	2 576 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	954 000	8 540 000	4 388 000
Other Income	0	0	0	0
Revenue	527 000	954 000	8 540 000	4 388 000
Cost of Goods Sold	21 000	44 000	6 118 000	3 095 000
Salary Costs	396 000	1 013 000	1 559 000	847 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	729 000	1 371 000	8 161 000	4 298 000
Operating Profit	−203 000	−417 000	379 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−203 000	−399 000	295 000	88 000

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	19 000	45 000	70 000	96 000
Fixtures	116 000	167 000	219 000	270 000
Total Tangible Assets	135 000	212 000	289 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	212 000	289 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	743 000	706 000	934 000
Total Current Assets	675 000	836 000	2 287 000	1 105 000
Total Assets	810 000	1 048 000	2 576 000	1 472 000
Total Equity	620 000	823 000	1 422 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	2 000
Creditors	33 000	18 000	226 000	8 000
Unpaid Taxes	108 000	83 000	664 000	223 000
Dividends	0	0	0	0
Other Current Debt	48 000	123 000	179 000	112 000
Total Current Debt	190 000	224 000	1 135 000	343 000
Total Equity and Debt	810 000	1 048 000	2 576 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,74 %	−48,48 %	20,75 %	7,81 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−38,52 %	−43,71 %	4,44 %	2,05 %
Current Ratio	3,55	3,73	2,01	3,22
Quick Ratio	3,55	3,73	2,01	3,22
Equity Ratio	0,77	0,79	0,55	0,77
Gross Profit Margin	96,02 %	95,39 %	28,36 %	29,47 %