PIATTO INVEST AS

5017 BERGEN

Finances

Return on Equity

179,65 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	160 000	57 000
Net Income	−22 974 000	−56 000	107 000	10 467 000
Total Assets	4 955 000	27 911 000	14 485 000	13 533 000
Total Equity	−12 788 000	10 186 000	11 283 000	11 176 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	160 000	57 000
Expenditure	117 000	57 000	51 000	477 000
Operating Profit	−117 000	−56 000	109 000	−419 000
Financial Income	0	0	0	10 955 000
Financial Costs	22 857 000	0	3 000	69 000
Financial Balance	−22 857 000	0	−3 000	10 886 000
Earnings Before Tax	−22 974 000	−56 000	107 000	10 467 000
Tax	0	0	0	0
Net Income	−22 974 000	−56 000	107 000	10 467 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 955 000	27 908 000	12 645 000	12 695 000
Total Current Assets	0	3 000	1 840 000	838 000
Total Assets	4 955 000	27 911 000	14 485 000	13 533 000
Total Retained Equity	−12 813 000	10 162 000	10 218 000	10 112 000
Total Equity	−12 788 000	10 186 000	11 283 000	11 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 743 000	17 725 000	3 203 000	2 357 000
Total Equity and Debt	4 955 000	27 911 000	14 485 000	13 533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	178 000	39 000
Other Income	0	0	−18 000	18 000
Revenue	0	0	160 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	117 000	57 000	51 000	477 000
Operating Profit	−117 000	−56 000	109 000	−419 000
Financial Income	0	0	0	10 955 000
Financial Costs	22 857 000	0	3 000	69 000
Financial Balance	−22 857 000	0	−3 000	10 886 000
Dividends	0	0	0	0
Net Income	−22 974 000	−56 000	107 000	10 467 000

Balance details (NOK)	2021	2020	2019	2018
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	96 000	145 000	195 000
Total Tangible Assets	0	96 000	145 000	195 000
Total Fiancial Fixed Assets	4 955 000	27 812 000	12 500 000	12 500 000
Total Fixed Assets	4 955 000	27 908 000	12 645 000	12 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	7 000	9 000
Total Current Assets	0	3 000	1 840 000	838 000
Total Assets	4 955 000	27 911 000	14 485 000	13 533 000
Total Equity	−12 788 000	10 186 000	11 283 000	11 176 000
Short-Term Group Debt	17 738 000	17 725 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 203 000	2 357 000
Total Current Debt	17 743 000	17 725 000	3 203 000	2 357 000
Total Equity and Debt	4 955 000	27 911 000	14 485 000	13 533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	179,65 %	−0,55 %	0,95 %	93,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	68,13 %	−735,09 %
Current Ratio	0	0	0,57	0,36
Quick Ratio	0	0	0,57	0,36
Equity Ratio	−2,58	0,36	0,78	0,83
Gross Profit Margin	-	-	100 %	100 %