PIDI 2016 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

234,5

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	−179 000	8 901 000	6 441 000	3 339 000
Net Income	−312 000	8 902 000	6 317 000	3 212 000
Total Assets	22 577 000	27 707 000	30 043 000	24 017 000
Total Equity	22 576 000	27 707 000	30 015 000	24 009 000

Income (EUR)	2022	2021	2020	2019
Revenue	−179 000	8 901 000	6 441 000	3 339 000
Expenditure	123 000	126 000	117 000	132 000
Operating Profit	−302 000	8 774 000	6 323 000	3 207 000
Financial Income	−11 000	128 000	−6 000	10 000
Financial Costs	0	0	0	6 000
Financial Balance	−11 000	128 000	−6 000	4 000
Earnings Before Tax	−312 000	8 902 000	6 317 000	3 212 000
Tax	0	0	0	0
Net Income	−312 000	8 902 000	6 317 000	3 212 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	22 109 000	26 361 000	29 703 000	23 010 000
Total Current Assets	469 000	1 347 000	340 000	1 008 000
Total Assets	22 577 000	27 707 000	30 043 000	24 017 000
Total Retained Equity	17 781 000	18 093 000	9 191 000	2 874 000
Total Equity	22 576 000	27 707 000	30 015 000	24 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	28 000	8 000
Total Equity and Debt	22 577 000	27 707 000	30 043 000	24 017 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−179 000	8 901 000	6 441 000	3 339 000
Revenue	−179 000	8 901 000	6 441 000	3 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	8 000	7 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	126 000	117 000	132 000
Operating Profit	−302 000	8 774 000	6 323 000	3 207 000
Financial Income	−11 000	128 000	−6 000	10 000
Financial Costs	0	0	0	6 000
Financial Balance	−11 000	128 000	−6 000	4 000
Dividends	0	0	0	0
Net Income	−312 000	8 902 000	6 317 000	3 212 000

Balance details (EUR)	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	22 109 000	26 361 000	29 703 000	23 010 000
Total Fixed Assets	22 109 000	26 361 000	29 703 000	23 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	1 346 000	340 000	1 008 000
Total Current Assets	469 000	1 347 000	340 000	1 008 000
Total Assets	22 577 000	27 707 000	30 043 000	24 017 000
Total Equity	22 576 000	27 707 000	30 015 000	24 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	28 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	2 000	0	28 000	8 000
Total Equity and Debt	22 577 000	27 707 000	30 043 000	24 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	32,13 %	21,05 %	13,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	168,72 %	98,57 %	98,17 %	96,05 %
Current Ratio	234,5	-	12,14	126
Quick Ratio	234,5	-	12,14	126
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %