PIECE BY PS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	122 000	393 000	1 308 000
Net Income	44 000	23 000	−190 000	−313 000
Total Assets	61 000	70 000	88 000	772 000
Total Equity	−816 000	−860 000	−883 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	122 000	393 000	1 308 000
Expenditure	15 000	100 000	582 000	1 622 000
Operating Profit	44 000	22 000	−189 000	−314 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	44 000	23 000	−190 000	−313 000
Tax	0	0	0	0
Net Income	44 000	23 000	−190 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	39 000
Total Current Assets	61 000	70 000	68 000	733 000
Total Assets	61 000	70 000	88 000	772 000
Total Retained Equity	−846 000	−890 000	−913 000	−723 000
Total Equity	−816 000	−860 000	−883 000	−693 000
Total Long-Term Debt	0	240 000	771 000	1 063 000
Total Current Debt	877 000	691 000	200 000	402 000
Total Equity and Debt	61 000	70 000	88 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	122 000	518 000	1 183 000
Other Income	0	0	−125 000	125 000
Revenue	59 000	122 000	393 000	1 308 000
Cost of Goods Sold	62 000	65 000	297 000	634 000
Salary Costs	−89 000	0	171 000	701 000
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	15 000	100 000	582 000	1 622 000
Operating Profit	44 000	22 000	−189 000	−314 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	44 000	23 000	−190 000	−313 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	20 000	25 000
Total Fixed Assets	0	0	20 000	39 000
Stock	11 000	39 000	39 000	156 000
Total Investments	0	0	0	0
Cash, Bank	36 000	27 000	20 000	273 000
Total Current Assets	61 000	70 000	68 000	733 000
Total Assets	61 000	70 000	88 000	772 000
Total Equity	−816 000	−860 000	−883 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	240 000	771 000	1 063 000
Creditors	−2 000	18 000	0	45 000
Unpaid Taxes	1 000	14 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	879 000	658 000	182 000	298 000
Total Current Debt	877 000	691 000	200 000	402 000
Total Equity and Debt	61 000	70 000	88 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−2,67 %	21,52 %	45,17 %
Debt-to-Equity Ratio	−0	−0,28	−0,87	−1,53
Operating Profit Margin	74,58 %	18,03 %	−48,09 %	−24,01 %
Current Ratio	0,07	0,1	0,34	1,82
Quick Ratio	0,07	0,11	0,42	2,98
Equity Ratio	−13,38	−12,29	−10,03	−0,9
Gross Profit Margin	−5,08 %	46,72 %	24,43 %	51,53 %