PINE VIEW SOFTWARE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

562,45 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 164 000	1 744 000	1 680 000
Net Income	1 423 000	2 514 000	166 000	−130 000
Total Assets	1 950 000	1 517 000	961 000	450 000
Total Equity	253 000	30 000	−32 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 164 000	1 744 000	1 680 000
Expenditure	3 464 000	1 991 000	1 576 000	1 804 000
Operating Profit	1 828 000	3 172 000	167 000	−124 000
Financial Income	15 000	13 000	28 000	5 000
Financial Costs	18 000	42 000	28 000	12 000
Financial Balance	−3 000	−29 000	0	−7 000
Earnings Before Tax	1 824 000	3 144 000	166 000	−130 000
Tax	401 000	629 000	0	0
Net Income	1 423 000	2 514 000	166 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	13 000	0	0
Total Current Assets	729 000	1 505 000	961 000	450 000
Total Assets	1 950 000	1 517 000	961 000	450 000
Total Retained Equity	232 000	9 000	−53 000	−219 000
Total Equity	253 000	30 000	−32 000	−199 000
Total Long-Term Debt	607 000	542 000	0	0
Total Current Debt	1 090 000	945 000	994 000	649 000
Total Equity and Debt	1 950 000	1 517 000	961 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	2 062 000	1 744 000	1 680 000
Other Income	980 000	3 102 000	0	0
Revenue	5 293 000	5 164 000	1 744 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 265 000	1 883 000	1 505 000	1 725 000
Depreciation	21 000	4 000	0	6 000
Impairment	0	0	0	0
Expenditure	3 464 000	1 991 000	1 576 000	1 804 000
Operating Profit	1 828 000	3 172 000	167 000	−124 000
Financial Income	15 000	13 000	28 000	5 000
Financial Costs	18 000	42 000	28 000	12 000
Financial Balance	−3 000	−29 000	0	−7 000
Dividends	1 200 000	2 452 000	0	0
Net Income	1 423 000	2 514 000	166 000	−130 000

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	59 000	13 000	0	0
Total Tangible Assets	59 000	13 000	0	0
Total Fiancial Fixed Assets	1 162 000	0	0	0
Total Fixed Assets	1 221 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	1 431 000	408 000	383 000
Total Current Assets	729 000	1 505 000	961 000	450 000
Total Assets	1 950 000	1 517 000	961 000	450 000
Total Equity	253 000	30 000	−32 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	542 000	0	0
Creditors	11 000	5 000	9 000	10 000
Unpaid Taxes	337 000	145 000	173 000	111 000
Dividends	1 200 000	2 452 000	0	0
Other Current Debt	206 000	255 000	812 000	528 000
Total Current Debt	1 090 000	945 000	994 000	649 000
Total Equity and Debt	1 950 000	1 517 000	961 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,45 %	8 380 %	−518,75 %	65,33 %
Debt-to-Equity Ratio	2,4	18,07	−0	−0
Operating Profit Margin	34,54 %	61,43 %	9,58 %	−7,38 %
Current Ratio	0,67	1,59	0,97	0,69
Quick Ratio	0,67	1,59	0,97	0,69
Equity Ratio	0,13	0,02	−0,03	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %