PIPEBRØD AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−104,1 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	141 000	42 000	686 000
Net Income	127 000	−22 000	−122 000	36 000
Total Assets	73 000	73 000	73 000	280 000
Total Equity	−122 000	−249 000	−227 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	141 000	42 000	686 000
Expenditure	141 000	164 000	164 000	651 000
Operating Profit	128 000	−22 000	−122 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	127 000	−22 000	−122 000	36 000
Tax	0	0	0	0
Net Income	127 000	−22 000	−122 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	56 000
Total Current Assets	73 000	73 000	46 000	224 000
Total Assets	73 000	73 000	73 000	280 000
Total Retained Equity	−152 000	−279 000	−257 000	−96 000
Total Equity	−122 000	−249 000	−227 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	321 000	300 000	346 000
Total Equity and Debt	73 000	73 000	73 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	141 000	42 000	686 000
Other Income	0	0	0	0
Revenue	269 000	141 000	42 000	686 000
Cost of Goods Sold	41 000	22 000	13 000	98 000
Salary Costs	1 000	79 000	56 000	210 000
Depreciation	0	27 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	141 000	164 000	164 000	651 000
Operating Profit	128 000	−22 000	−122 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	127 000	−22 000	−122 000	36 000

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	0	27 000	56 000
Total Tangible Assets	0	0	27 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	56 000
Stock	0	0	4 000	9 000
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	38 000	216 000
Total Current Assets	73 000	73 000	46 000	224 000
Total Assets	73 000	73 000	73 000	280 000
Total Equity	−122 000	−249 000	−227 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	−3 000
Unpaid Taxes	25 000	39 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	166 000	283 000	299 000	310 000
Total Current Debt	195 000	321 000	300 000	346 000
Total Equity and Debt	73 000	73 000	73 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,1 %	8,84 %	53,74 %	−54,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	47,58 %	−15,6 %	−290,48 %	5,25 %
Current Ratio	0,37	0,23	0,15	0,65
Quick Ratio	0,37	0,23	0,16	0,66
Equity Ratio	−1,67	−3,41	−3,11	−0,24
Gross Profit Margin	84,76 %	84,4 %	69,05 %	85,71 %