PIKEWALLIS FRILUFTSLIV AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

55,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 102 000	1 535 000	828 000
Net Income	272 000	218 000	51 000	−22 000
Total Assets	1 195 000	926 000	277 000	207 000
Total Equity	490 000	217 000	9 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 102 000	1 535 000	828 000
Expenditure	3 127 000	1 835 000	1 484 000	850 000
Operating Profit	363 000	266 000	51 000	−22 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	351 000	267 000	51 000	−22 000
Tax	79 000	49 000	0	0
Net Income	272 000	218 000	51 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	18 000	0
Total Current Assets	1 185 000	912 000	259 000	207 000
Total Assets	1 195 000	926 000	277 000	207 000
Total Retained Equity	460 000	187 000	−31 000	−82 000
Total Equity	490 000	217 000	9 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	709 000	268 000	249 000
Total Equity and Debt	1 195 000	926 000	277 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	2 102 000	1 535 000	828 000
Other Income	3 000	0	0	0
Revenue	3 490 000	2 102 000	1 535 000	828 000
Cost of Goods Sold	2 367 000	1 402 000	1 157 000	592 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 127 000	1 835 000	1 484 000	850 000
Operating Profit	363 000	266 000	51 000	−22 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	272 000	218 000	51 000	−22 000

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	10 000	14 000	18 000	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	18 000	0
Stock	652 000	643 000	109 000	93 000
Total Investments	0	0	0	0
Cash, Bank	456 000	171 000	121 000	105 000
Total Current Assets	1 185 000	912 000	259 000	207 000
Total Assets	1 195 000	926 000	277 000	207 000
Total Equity	490 000	217 000	9 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	10 000	13 000
Unpaid Taxes	23 000	21 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	577 000	639 000	252 000	223 000
Total Current Debt	705 000	709 000	268 000	249 000
Total Equity and Debt	1 195 000	926 000	277 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	100,46 %	566,67 %	52,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,4 %	12,65 %	3,32 %	−2,66 %
Current Ratio	1,68	1,29	0,97	0,83
Quick Ratio	22,36	13,82	1,63	1,33
Equity Ratio	0,41	0,23	0,03	−0,2
Gross Profit Margin	32,18 %	33,3 %	24,63 %	28,5 %