PIOTR SZULC AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

187,72 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 330 000	1 205 000	888 000
Net Income	−428 000	335 000	−126 000	242 000
Total Assets	144 000	353 000	156 000	441 000
Total Equity	−228 000	200 000	−135 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 330 000	1 205 000	888 000
Expenditure	1 618 000	815 000	1 322 000	578 000
Operating Profit	−427 000	516 000	−116 000	310 000
Financial Income	0	0	0	0
Financial Costs	4 000	84 000	10 000	0
Financial Balance	−4 000	−84 000	−10 000	0
Earnings Before Tax	−431 000	432 000	−126 000	310 000
Tax	−3 000	97 000	0	68 000
Net Income	−428 000	335 000	−126 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	102 000	24 000	24 000
Total Current Assets	1 000	251 000	132 000	417 000
Total Assets	144 000	353 000	156 000	441 000
Total Retained Equity	−258 000	170 000	−165 000	−39 000
Total Equity	−228 000	200 000	−135 000	−9 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	372 000	151 000	291 000	450 000
Total Equity and Debt	144 000	353 000	156 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	1 330 000	1 205 000	888 000
Other Income	0	0	0	0
Revenue	1 191 000	1 330 000	1 205 000	888 000
Cost of Goods Sold	614 000	421 000	147 000	84 000
Salary Costs	665 000	202 000	1 014 000	395 000
Depreciation	28 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	815 000	1 322 000	578 000
Operating Profit	−427 000	516 000	−116 000	310 000
Financial Income	0	0	0	0
Financial Costs	4 000	84 000	10 000	0
Financial Balance	−4 000	−84 000	−10 000	0
Dividends	0	0	0	0
Net Income	−428 000	335 000	−126 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	102 000	0	0
Total Tangible Assets	143 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	102 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	247 000	128 000	324 000
Total Current Assets	1 000	251 000	132 000	417 000
Total Assets	144 000	353 000	156 000	441 000
Total Equity	−228 000	200 000	−135 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	20 000	23 000	10 000	54 000
Unpaid Taxes	219 000	−17 000	144 000	361 000
Dividends	0	0	0	0
Other Current Debt	62 000	74 000	137 000	35 000
Total Current Debt	372 000	151 000	291 000	450 000
Total Equity and Debt	144 000	353 000	156 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,72 %	167,5 %	93,33 %	−2 688,89 %
Debt-to-Equity Ratio	−0	0,01	−0	−0
Operating Profit Margin	−35,85 %	38,8 %	−9,63 %	34,91 %
Current Ratio	0	1,66	0,45	0,93
Quick Ratio	0	1,66	0,45	0,93
Equity Ratio	−1,58	0,57	−0,87	−0,02
Gross Profit Margin	48,45 %	68,35 %	87,8 %	90,54 %