PIPEFIKS AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

93,08 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 399 000	12 723 000	11 263 000	11 149 000
Net Income	1 211 000	785 000	534 000	1 021 000
Total Assets	5 880 000	4 753 000	3 965 000	4 709 000
Total Equity	1 301 000	981 000	635 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 399 000	12 723 000	11 263 000	11 149 000
Expenditure	14 524 000	11 669 000	10 524 000	9 763 000
Operating Profit	1 668 000	1 054 000	739 000	1 386 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	83 000	59 000	54 000	119 000
Financial Balance	−83 000	−50 000	−53 000	−118 000
Earnings Before Tax	1 585 000	1 004 000	686 000	1 269 000
Tax	374 000	219 000	151 000	249 000
Net Income	1 211 000	785 000	534 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	1 445 000	515 000	1 874 000
Total Current Assets	3 427 000	3 308 000	3 450 000	2 835 000
Total Assets	5 880 000	4 753 000	3 965 000	4 709 000
Total Retained Equity	1 193 000	872 000	527 000	1 162 000
Total Equity	1 301 000	981 000	635 000	1 300 000
Total Long-Term Debt	1 575 000	1 530 000	1 219 000	1 980 000
Total Current Debt	3 003 000	2 242 000	2 111 000	1 429 000
Total Equity and Debt	5 880 000	4 753 000	3 965 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 387 000	12 722 000	11 263 000	9 739 000
Other Income	12 000	0	0	1 410 000
Revenue	15 399 000	12 723 000	11 263 000	11 149 000
Cost of Goods Sold	7 265 000	5 507 000	5 174 000	4 485 000
Salary Costs	4 208 000	3 693 000	3 382 000	2 922 000
Depreciation	337 000	274 000	150 000	173 000
Impairment	0	0	0	0
Expenditure	14 524 000	11 669 000	10 524 000	9 763 000
Operating Profit	1 668 000	1 054 000	739 000	1 386 000
Financial Income	0	9 000	1 000	1 000
Financial Costs	83 000	59 000	54 000	119 000
Financial Balance	−83 000	−50 000	−53 000	−118 000
Dividends	79 000	0	0	0
Net Income	1 211 000	785 000	534 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 579 000
Machinery and Plant Facilities	1 362 000	0	0	0
Fixtures	42 000	1 214 000	511 000	257 000
Total Tangible Assets	1 404 000	1 445 000	511 000	1 836 000
Total Fiancial Fixed Assets	1 049 000	0	4 000	39 000
Total Fixed Assets	2 453 000	1 445 000	515 000	1 874 000
Stock	1 869 000	1 344 000	979 000	893 000
Total Investments	0	0	0	0
Cash, Bank	219 000	799 000	1 624 000	1 508 000
Total Current Assets	3 427 000	3 308 000	3 450 000	2 835 000
Total Assets	5 880 000	4 753 000	3 965 000	4 709 000
Total Equity	1 301 000	981 000	635 000	1 300 000
Short-Term Group Debt	1 040 000	563 000	778 000	568 000
Total Long-Term Debt	1 575 000	1 530 000	1 219 000	1 980 000
Creditors	353 000	495 000	392 000	308 000
Unpaid Taxes	651 000	729 000	613 000	354 000
Dividends	79 000	0	0	0
Other Current Debt	413 000	361 000	328 000	170 000
Total Current Debt	3 003 000	2 242 000	2 111 000	1 429 000
Total Equity and Debt	5 880 000	4 753 000	3 965 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,08 %	80,02 %	84,09 %	78,54 %
Debt-to-Equity Ratio	1,21	1,56	1,92	1,52
Operating Profit Margin	10,83 %	8,28 %	6,56 %	12,43 %
Current Ratio	1,14	1,48	1,63	1,98
Quick Ratio	3,02	3,68	3,05	5,29
Equity Ratio	0,22	0,21	0,16	0,28
Gross Profit Margin	52,82 %	56,72 %	54,06 %	59,77 %