PIPE & ILDSTED AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

−1 066,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 379 000	678 000	1 215 000
Net Income	32 000	81 000	−145 000	13 000
Total Assets	187 000	233 000	242 000	204 000
Total Equity	−3 000	−35 000	−116 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 379 000	678 000	1 215 000
Expenditure	1 011 000	1 256 000	822 000	1 183 000
Operating Profit	50 000	122 000	−144 000	32 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	9 000	15 000	27 000	17 000
Financial Balance	−6 000	−12 000	−24 000	−14 000
Earnings Before Tax	44 000	111 000	−168 000	17 000
Tax	12 000	30 000	−23 000	4 000
Net Income	32 000	81 000	−145 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	144 000	219 000	110 000
Total Current Assets	64 000	89 000	23 000	95 000
Total Assets	187 000	233 000	242 000	204 000
Total Retained Equity	−33 000	−65 000	−146 000	−1 000
Total Equity	−3 000	−35 000	−116 000	29 000
Total Long-Term Debt	45 000	116 000	212 000	52 000
Total Current Debt	145 000	152 000	145 000	124 000
Total Equity and Debt	187 000	233 000	242 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 371 000	678 000	1 215 000
Other Income	1 000	7 000	0	0
Revenue	1 060 000	1 379 000	678 000	1 215 000
Cost of Goods Sold	500 000	574 000	309 000	581 000
Salary Costs	355 000	522 000	294 000	414 000
Depreciation	17 000	23 000	70 000	56 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 256 000	822 000	1 183 000
Operating Profit	50 000	122 000	−144 000	32 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	9 000	15 000	27 000	17 000
Financial Balance	−6 000	−12 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	32 000	81 000	−145 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	27 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	135 000	193 000	97 000
Total Tangible Assets	118 000	135 000	193 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	144 000	219 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	71 000	2 000	69 000
Total Current Assets	64 000	89 000	23 000	95 000
Total Assets	187 000	233 000	242 000	204 000
Total Equity	−3 000	−35 000	−116 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	116 000	212 000	52 000
Creditors	30 000	19 000	22 000	1 000
Unpaid Taxes	38 000	53 000	4 000	61 000
Dividends	0	0	0	0
Other Current Debt	70 000	69 000	114 000	52 000
Total Current Debt	145 000	152 000	145 000	124 000
Total Equity and Debt	187 000	233 000	242 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 066,67 %	−231,43 %	125 %	44,83 %
Debt-to-Equity Ratio	−15	−3,31	−1,83	1,79
Operating Profit Margin	4,72 %	8,85 %	−21,24 %	2,63 %
Current Ratio	0,44	0,59	0,16	0,77
Quick Ratio	0,44	0,59	0,16	0,77
Equity Ratio	−0,02	−0,15	−0,48	0,14
Gross Profit Margin	52,83 %	58,38 %	54,42 %	52,18 %