PIRHOLM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−289,58 %

Current Ratio

0,41

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−139 000	−232 000	−126 000	−73 000
Total Assets	560 000	642 000	893 000	1 537 000
Total Equity	48 000	486 000	718 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	297 000	161 000	94 000
Operating Profit	−178 000	−297 000	−161 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−178 000	−297 000	−161 000	−93 000
Tax	−39 000	−65 000	−35 000	−20 000
Net Income	−139 000	−232 000	−126 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	542 000	183 000	209 000
Total Current Assets	87 000	101 000	711 000	1 328 000
Total Assets	560 000	642 000	893 000	1 537 000
Total Retained Equity	18 000	456 000	688 000	814 000
Total Equity	48 000	486 000	718 000	844 000
Total Long-Term Debt	303 000	371 000	455 000	565 000
Total Current Debt	210 000	−216 000	−280 000	128 000
Total Equity and Debt	560 000	642 000	893 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	61 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	178 000	297 000	161 000	94 000
Operating Profit	−178 000	−297 000	−161 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	300 000	0	0	1 102 000
Net Income	−139 000	−232 000	−126 000	−73 000

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	84 000	103 000	122 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	474 000	542 000	183 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	542 000	183 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	39 000	649 000	1 297 000
Total Current Assets	87 000	101 000	711 000	1 328 000
Total Assets	560 000	642 000	893 000	1 537 000
Total Equity	48 000	486 000	718 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	371 000	455 000	565 000
Creditors	0	66 000	−54 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	1 102 000
Other Current Debt	181 000	0	0	0
Total Current Debt	210 000	−216 000	−280 000	128 000
Total Equity and Debt	560 000	642 000	893 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,58 %	−47,74 %	−17,55 %	−8,65 %
Debt-to-Equity Ratio	6,31	0,76	0,63	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	−0,47	−2,54	10,38
Quick Ratio	0,41	−0,47	−2,54	10,38
Equity Ratio	0,09	0,76	0,8	0,55
Gross Profit Margin	-	-	-	-