PIPEHATT AS

3674 NOTODDEN

Finances

Return on Equity

65,47 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 512 000	9 677 000	8 086 000	4 413 000
Net Income	603 000	209 000	684 000	−35 000
Total Assets	5 491 000	2 713 000	2 478 000	1 280 000
Total Equity	921 000	818 000	809 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 512 000	9 677 000	8 086 000	4 413 000
Expenditure	14 063 000	9 008 000	7 192 000	4 399 000
Operating Profit	449 000	670 000	895 000	15 000
Financial Income	299 000	0	0	0
Financial Costs	39 000	317 000	18 000	50 000
Financial Balance	260 000	−317 000	−18 000	−50 000
Earnings Before Tax	709 000	353 000	877 000	−35 000
Tax	106 000	144 000	193 000	0
Net Income	603 000	209 000	684 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	354 000	410 000	473 000
Total Current Assets	5 228 000	2 359 000	2 068 000	807 000
Total Assets	5 491 000	2 713 000	2 478 000	1 280 000
Total Retained Equity	891 000	788 000	779 000	95 000
Total Equity	921 000	818 000	809 000	125 000
Total Long-Term Debt	66 000	129 000	188 000	250 000
Total Current Debt	4 504 000	1 766 000	1 480 000	905 000
Total Equity and Debt	5 491 000	2 713 000	2 478 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 512 000	9 677 000	8 086 000	4 413 000
Other Income	0	0	0	0
Revenue	14 512 000	9 677 000	8 086 000	4 413 000
Cost of Goods Sold	9 943 000	5 629 000	4 754 000	2 785 000
Salary Costs	2 070 000	1 785 000	972 000	786 000
Depreciation	58 000	36 000	22 000	41 000
Impairment	0	0	0	0
Expenditure	14 063 000	9 008 000	7 192 000	4 399 000
Operating Profit	449 000	670 000	895 000	15 000
Financial Income	299 000	0	0	0
Financial Costs	39 000	317 000	18 000	50 000
Financial Balance	260 000	−317 000	−18 000	−50 000
Dividends	500 000	200 000	0	0
Net Income	603 000	209 000	684 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	305 000	88 000	151 000
Total Tangible Assets	206 000	305 000	88 000	151 000
Total Fiancial Fixed Assets	0	22 000	322 000	322 000
Total Fixed Assets	263 000	354 000	410 000	473 000
Stock	1 945 000	705 000	427 000	243 000
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 258 000	1 352 000	252 000
Total Current Assets	5 228 000	2 359 000	2 068 000	807 000
Total Assets	5 491 000	2 713 000	2 478 000	1 280 000
Total Equity	921 000	818 000	809 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	129 000	188 000	250 000
Creditors	2 623 000	996 000	757 000	525 000
Unpaid Taxes	930 000	280 000	178 000	100 000
Dividends	500 000	200 000	0	0
Other Current Debt	565 000	320 000	352 000	278 000
Total Current Debt	4 504 000	1 766 000	1 480 000	905 000
Total Equity and Debt	5 491 000	2 713 000	2 478 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,47 %	25,55 %	84,55 %	−28 %
Debt-to-Equity Ratio	0,07	0,16	0,23	2
Operating Profit Margin	3,09 %	6,92 %	11,07 %	0,34 %
Current Ratio	1,16	1,34	1,4	0,89
Quick Ratio	2,04	2,22	1,96	1,22
Equity Ratio	0,17	0,3	0,33	0,1
Gross Profit Margin	31,48 %	41,83 %	41,21 %	36,89 %