P.I.P - BYGG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

68 %

Current Ratio

1,41

Debt-to-Equity Ratio

−9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 243 000	2 382 000	2 484 000
Net Income	−17 000	−89 000	28 000	−60 000
Total Assets	618 000	389 000	728 000	972 000
Total Equity	−25 000	−8 000	82 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 243 000	2 382 000	2 484 000
Expenditure	1 914 000	1 322 000	2 331 000	2 514 000
Operating Profit	−14 000	−79 000	51 000	−30 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	3 000	11 000	12 000	15 000
Financial Balance	−3 000	−8 000	−11 000	−14 000
Earnings Before Tax	−17 000	−87 000	41 000	−43 000
Tax	0	2 000	13 000	17 000
Net Income	−17 000	−89 000	28 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	92 000	184 000	394 000
Total Current Assets	581 000	297 000	544 000	578 000
Total Assets	618 000	389 000	728 000	972 000
Total Retained Equity	−49 000	−32 000	57 000	30 000
Total Equity	−25 000	−8 000	82 000	54 000
Total Long-Term Debt	229 000	262 000	295 000	328 000
Total Current Debt	413 000	135 000	351 000	590 000
Total Equity and Debt	618 000	389 000	728 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 205 000	2 382 000	2 484 000
Other Income	66 000	38 000	0	0
Revenue	1 900 000	1 243 000	2 382 000	2 484 000
Cost of Goods Sold	971 000	582 000	1 184 000	1 075 000
Salary Costs	576 000	368 000	822 000	975 000
Depreciation	55 000	92 000	92 000	36 000
Impairment	0	0	0	0
Expenditure	1 914 000	1 322 000	2 331 000	2 514 000
Operating Profit	−14 000	−79 000	51 000	−30 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	3 000	11 000	12 000	15 000
Financial Balance	−3 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−17 000	−89 000	28 000	−60 000

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	37 000	92 000	184 000	394 000
Total Tangible Assets	37 000	92 000	184 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	92 000	184 000	394 000
Stock	105 000	148 000	139 000	139 000
Total Investments	0	0	0	0
Cash, Bank	135 000	34 000	97 000	45 000
Total Current Assets	581 000	297 000	544 000	578 000
Total Assets	618 000	389 000	728 000	972 000
Total Equity	−25 000	−8 000	82 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	262 000	295 000	328 000
Creditors	157 000	63 000	102 000	54 000
Unpaid Taxes	113 000	24 000	146 000	161 000
Dividends	0	0	0	0
Other Current Debt	144 000	46 000	94 000	366 000
Total Current Debt	413 000	135 000	351 000	590 000
Total Equity and Debt	618 000	389 000	728 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68 %	1 112,5 %	34,15 %	−111,11 %
Debt-to-Equity Ratio	−9,16	−32,75	3,6	6,07
Operating Profit Margin	−0,74 %	−6,36 %	2,14 %	−1,21 %
Current Ratio	1,41	2,2	1,55	0,98
Quick Ratio	1,89	−22,85	2,57	1,28
Equity Ratio	−0,04	−0,02	0,11	0,06
Gross Profit Margin	48,89 %	53,18 %	50,29 %	56,72 %