SEPTEMBERPIA AS

7091 TILLER

Finances

Return on Equity

22,16 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	283 000	150 000	151 000
Total Assets	1 043 000	934 000	953 000	903 000
Total Equity	943 000	834 000	951 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	218 000	291 000	159 000	161 000
Financial Costs	0	0	0	0
Financial Balance	218 000	291 000	159 000	161 000
Earnings Before Tax	210 000	283 000	151 000	153 000
Tax	1 000	0	1 000	2 000
Net Income	209 000	283 000	150 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	121 000	135 000	135 000
Total Current Assets	901 000	812 000	818 000	768 000
Total Assets	1 043 000	934 000	953 000	903 000
Total Retained Equity	892 000	783 000	900 000	850 000
Total Equity	943 000	834 000	951 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	1 000	2 000
Total Equity and Debt	1 043 000	934 000	953 000	903 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	218 000	291 000	159 000	161 000
Financial Costs	0	0	0	0
Financial Balance	218 000	291 000	159 000	161 000
Dividends	0	0	0	0
Net Income	209 000	283 000	150 000	151 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	142 000	121 000	135 000	135 000
Total Fixed Assets	142 000	121 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	812 000	818 000	764 000
Total Current Assets	901 000	812 000	818 000	768 000
Total Assets	1 043 000	934 000	953 000	903 000
Total Equity	943 000	834 000	951 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	0	0
Total Current Debt	100 000	100 000	1 000	2 000
Total Equity and Debt	1 043 000	934 000	953 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	33,93 %	15,77 %	16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,01	8,12	818	384
Quick Ratio	9,01	8,12	818	384
Equity Ratio	0,9	0,89	1	1
Gross Profit Margin	-	-	-	-