PIK POBEDY AS

4514 MANDAL

Finances

Return on Equity

43,45 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	56 000	354 000	40 000
Net Income	368 000	45 000	181 000	23 000
Total Assets	2 395 000	1 455 000	656 000	107 000
Total Equity	847 000	479 000	434 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	56 000	354 000	40 000
Expenditure	36 000	24 000	121 000	10 000
Operating Profit	−24 000	32 000	233 000	30 000
Financial Income	534 000	92 000	0	0
Financial Costs	142 000	75 000	0	0
Financial Balance	392 000	17 000	0	0
Earnings Before Tax	368 000	50 000	232 000	30 000
Tax	0	5 000	51 000	7 000
Net Income	368 000	45 000	181 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	1 094 000	485 000	42 000
Total Current Assets	117 000	361 000	171 000	65 000
Total Assets	2 395 000	1 455 000	656 000	107 000
Total Retained Equity	648 000	280 000	236 000	54 000
Total Equity	847 000	479 000	434 000	84 000
Total Long-Term Debt	0	0	−39 000	−12 000
Total Current Debt	1 548 000	976 000	261 000	35 000
Total Equity and Debt	2 395 000	1 455 000	656 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	56 000	354 000	40 000
Other Income	0	0	0	0
Revenue	12 000	56 000	354 000	40 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	24 000	121 000	10 000
Operating Profit	−24 000	32 000	233 000	30 000
Financial Income	534 000	92 000	0	0
Financial Costs	142 000	75 000	0	0
Financial Balance	392 000	17 000	0	0
Dividends	0	0	0	0
Net Income	368 000	45 000	181 000	23 000

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	2 278 000	1 094 000	485 000	42 000
Total Fixed Assets	2 278 000	1 094 000	485 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	148 000	135 000	1 000
Total Current Assets	117 000	361 000	171 000	65 000
Total Assets	2 395 000	1 455 000	656 000	107 000
Total Equity	847 000	479 000	434 000	84 000
Short-Term Group Debt	814 000	562 000	0	0
Total Long-Term Debt	0	0	−39 000	−12 000
Creditors	0	197 000	15 000	0
Unpaid Taxes	7 000	5 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	727 000	207 000	187 000	28 000
Total Current Debt	1 548 000	976 000	261 000	35 000
Total Equity and Debt	2 395 000	1 455 000	656 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	9,39 %	41,71 %	27,38 %
Debt-to-Equity Ratio	0	0	−0,09	−0,14
Operating Profit Margin	−200 %	57,14 %	65,82 %	75 %
Current Ratio	0,08	0,37	0,66	1,86
Quick Ratio	0,08	0,37	0,66	1,86
Equity Ratio	0,35	0,33	0,66	0,79
Gross Profit Margin	100 %	100 %	100 %	92,5 %