PIRI-PIRI PLUS AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

52,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 950 000	4 071 000	3 616 000	3 315 000
Net Income	722 000	865 000	−637 000	130 000
Total Assets	10 698 000	5 206 000	665 000	973 000
Total Equity	1 363 000	641 000	−224 000	413 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 950 000	4 071 000	3 616 000	3 315 000
Expenditure	4 095 000	3 146 000	4 267 000	3 134 000
Operating Profit	854 000	925 000	−650 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	19 000
Financial Balance	0	0	−1 000	−19 000
Earnings Before Tax	854 000	925 000	−652 000	161 000
Tax	132 000	60 000	−16 000	31 000
Net Income	722 000	865 000	−637 000	130 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	300 000	419 000	560 000	701 000
Total Current Assets	10 398 000	4 787 000	105 000	272 000
Total Assets	10 698 000	5 206 000	665 000	973 000
Total Retained Equity	1 342 000	620 000	−245 000	392 000
Total Equity	1 363 000	641 000	−224 000	413 000
Total Long-Term Debt	76 000	76 000	76 000	106 000
Total Current Debt	9 259 000	4 488 000	813 000	454 000
Total Equity and Debt	10 698 000	5 206 000	665 000	973 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 950 000	4 071 000	3 616 000	3 315 000
Other Income	0	0	0	0
Revenue	4 950 000	4 071 000	3 616 000	3 315 000
Cost of Goods Sold	1 411 000	1 217 000	1 636 000	1 435 000
Salary Costs	2 099 000	1 481 000	2 029 000	993 000
Depreciation	141 000	141 000	141 000	70 000
Impairment	0	0	0	0
Expenditure	4 095 000	3 146 000	4 267 000	3 134 000
Operating Profit	854 000	925 000	−650 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	19 000
Financial Balance	0	0	−1 000	−19 000
Dividends	0	0	0	0
Net Income	722 000	865 000	−637 000	130 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	278 000	419 000	560 000	701 000
Total Tangible Assets	300 000	419 000	560 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	419 000	560 000	701 000
Stock	14 000	14 000	14 000	28 000
Total Investments	0	0	0	0
Cash, Bank	10 350 000	4 720 000	38 000	164 000
Total Current Assets	10 398 000	4 787 000	105 000	272 000
Total Assets	10 698 000	5 206 000	665 000	973 000
Total Equity	1 363 000	641 000	−224 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	76 000	76 000	106 000
Creditors	3 844 000	1 693 000	−95 000	279 000
Unpaid Taxes	2 562 000	1 405 000	518 000	160 000
Dividends	0	0	0	0
Other Current Debt	2 634 000	1 304 000	363 000	−1 000
Total Current Debt	9 259 000	4 488 000	813 000	454 000
Total Equity and Debt	10 698 000	5 206 000	665 000	973 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,97 %	134,95 %	284,38 %	31,48 %
Debt-to-Equity Ratio	0,06	0,12	−0,34	0,26
Operating Profit Margin	17,25 %	22,72 %	−17,98 %	5,43 %
Current Ratio	1,12	1,07	0,13	0,6
Quick Ratio	1,12	1,07	0,13	0,64
Equity Ratio	0,13	0,12	−0,34	0,42
Gross Profit Margin	71,49 %	70,11 %	54,76 %	56,71 %