PIA NØTT AS

0554 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	−130 000	251 000	302 000
Net Income	−77 000	−253 000	−190 000	−9 000
Total Assets	591 000	126 000	438 000	832 000
Total Equity	−154 000	−25 000	228 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	−130 000	251 000	302 000
Expenditure	108 000	133 000	439 000	309 000
Operating Profit	−77 000	−263 000	−188 000	−8 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−30 000	−1 000	0
Earnings Before Tax	−77 000	−293 000	−190 000	−7 000
Tax	0	−40 000	0	1 000
Net Income	−77 000	−253 000	−190 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	34 000	62 000	231 000
Total Current Assets	506 000	92 000	376 000	601 000
Total Assets	591 000	126 000	438 000	832 000
Total Retained Equity	−254 000	−125 000	128 000	318 000
Total Equity	−154 000	−25 000	228 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	151 000	210 000	415 000
Total Equity and Debt	591 000	126 000	438 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	−130 000	251 000	132 000
Other Income	16 000	0	0	170 000
Revenue	31 000	−130 000	251 000	302 000
Cost of Goods Sold	16 000	9 000	1 000	3 000
Salary Costs	1 000	2 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	133 000	439 000	309 000
Operating Profit	−77 000	−263 000	−188 000	−8 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−30 000	−1 000	0
Dividends	0	0	0	0
Net Income	−77 000	−253 000	−190 000	−9 000

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	85 000	34 000	62 000	231 000
Total Fixed Assets	85 000	34 000	62 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−173 000	−18 000	19 000
Total Current Assets	506 000	92 000	376 000	601 000
Total Assets	591 000	126 000	438 000	832 000
Total Equity	−154 000	−25 000	228 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	49 000	23 000	48 000
Unpaid Taxes	0	−108 000	−96 000	0
Dividends	0	0	0	0
Other Current Debt	533 000	210 000	285 000	366 000
Total Current Debt	745 000	151 000	210 000	415 000
Total Equity and Debt	591 000	126 000	438 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	1 012 %	−83,33 %	−2,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−248,39 %	202,31 %	−74,9 %	−2,65 %
Current Ratio	0,68	0,61	1,79	1,45
Quick Ratio	0,68	0,61	1,79	1,45
Equity Ratio	−0,26	−0,2	0,52	0,5
Gross Profit Margin	48,39 %	106,92 %	99,6 %	99,01 %