HISTORIEN OM PI AS

1415 OPPEGÅRD

Finances

Return on Equity

40 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	792 000	571 000	0
Net Income	30 000	−79 000	709 000	−3 000
Total Assets	1 550 000	970 000	1 433 000	51 000
Total Equity	75 000	345 000	724 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	792 000	571 000	0
Expenditure	281 000	205 000	69 000	3 000
Operating Profit	858 000	587 000	502 000	−3 000
Financial Income	21 000	540 000	388 000	0
Financial Costs	677 000	1 083 000	73 000	0
Financial Balance	−656 000	−543 000	315 000	0
Earnings Before Tax	202 000	43 000	816 000	−3 000
Tax	172 000	122 000	107 000	0
Net Income	30 000	−79 000	709 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	50 000	50 000
Total Current Assets	1 550 000	920 000	1 383 000	1 000
Total Assets	1 550 000	970 000	1 433 000	51 000
Total Retained Equity	45 000	315 000	694 000	−15 000
Total Equity	75 000	345 000	724 000	15 000
Total Long-Term Debt	0	0	477 000	0
Total Current Debt	1 475 000	625 000	232 000	36 000
Total Equity and Debt	1 550 000	970 000	1 433 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	792 000	571 000	0
Other Income	0	0	0	0
Revenue	1 138 000	792 000	571 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	35 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	205 000	69 000	3 000
Operating Profit	858 000	587 000	502 000	−3 000
Financial Income	21 000	540 000	388 000	0
Financial Costs	677 000	1 083 000	73 000	0
Financial Balance	−656 000	−543 000	315 000	0
Dividends	0	0	0	0
Net Income	30 000	−79 000	709 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	0	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	1 509 000	488 000	1 316 000	0
Cash, Bank	14 000	33 000	67 000	1 000
Total Current Assets	1 550 000	920 000	1 383 000	1 000
Total Assets	1 550 000	970 000	1 433 000	51 000
Total Equity	75 000	345 000	724 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	477 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	51 000	52 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	5 000	0	35 000
Total Current Debt	1 475 000	625 000	232 000	36 000
Total Equity and Debt	1 550 000	970 000	1 433 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−22,9 %	97,93 %	−20 %
Debt-to-Equity Ratio	0	0	0,66	0
Operating Profit Margin	75,4 %	74,12 %	87,92 %	-
Current Ratio	1,05	1,47	5,96	0,03
Quick Ratio	1,05	1,47	5,96	0,03
Equity Ratio	0,05	0,36	0,51	0,29
Gross Profit Margin	100 %	100 %	100 %	-