PIPER OG ILDSTEDER AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 798 000	3 929 000	1 748 000	2 887 000
Net Income	1 869 000	1 033 000	135 000	318 000
Total Assets	4 700 000	2 562 000	2 093 000	2 082 000
Total Equity	3 583 000	1 714 000	1 681 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 798 000	3 929 000	1 748 000	2 887 000
Expenditure	4 401 000	2 606 000	1 577 000	2 479 000
Operating Profit	2 397 000	1 323 000	171 000	407 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	2 000	2 000	1 000
Earnings Before Tax	2 397 000	1 325 000	173 000	408 000
Tax	528 000	292 000	38 000	90 000
Net Income	1 869 000	1 033 000	135 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	301 000	398 000	482 000
Total Current Assets	4 225 000	2 261 000	1 695 000	1 600 000
Total Assets	4 700 000	2 562 000	2 093 000	2 082 000
Total Retained Equity	3 553 000	1 684 000	1 651 000	1 516 000
Total Equity	3 583 000	1 714 000	1 681 000	1 546 000
Total Long-Term Debt	19 000	12 000	20 000	24 000
Total Current Debt	1 098 000	835 000	392 000	513 000
Total Equity and Debt	4 700 000	2 562 000	2 093 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 795 000	3 929 000	1 748 000	2 887 000
Other Income	4 000	0	0	0
Revenue	6 798 000	3 929 000	1 748 000	2 887 000
Cost of Goods Sold	2 253 000	842 000	408 000	858 000
Salary Costs	1 834 000	1 404 000	962 000	1 334 000
Depreciation	87 000	98 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	4 401 000	2 606 000	1 577 000	2 479 000
Operating Profit	2 397 000	1 323 000	171 000	407 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	1 869 000	1 033 000	135 000	318 000

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	474 000	301 000	398 000	482 000
Total Tangible Assets	474 000	301 000	398 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	301 000	398 000	482 000
Stock	251 000	195 000	70 000	43 000
Total Investments	0	0	0	0
Cash, Bank	3 217 000	773 000	735 000	1 176 000
Total Current Assets	4 225 000	2 261 000	1 695 000	1 600 000
Total Assets	4 700 000	2 562 000	2 093 000	2 082 000
Total Equity	3 583 000	1 714 000	1 681 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	12 000	20 000	24 000
Creditors	8 000	30 000	39 000	8 000
Unpaid Taxes	421 000	381 000	226 000	287 000
Dividends	0	0	0	0
Other Current Debt	148 000	125 000	86 000	126 000
Total Current Debt	1 098 000	835 000	392 000	513 000
Total Equity and Debt	4 700 000	2 562 000	2 093 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	60,27 %	8,03 %	20,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	35,26 %	33,67 %	9,78 %	14,1 %
Current Ratio	3,85	2,71	4,32	3,12
Quick Ratio	4,99	3,53	5,26	3,4
Equity Ratio	0,76	0,67	0,8	0,74
Gross Profit Margin	66,86 %	78,57 %	76,66 %	70,28 %