PI4WD AS

0555 OSLO

Finances

Return on Equity

−0,89 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−29 000	−26 000	−692 000
Total Assets	3 067 000	3 142 000	2 745 000	2 745 000
Total Equity	3 036 000	3 063 000	1 292 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	26 000	32 000
Operating Profit	−27 000	−29 000	−26 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	660 000
Financial Balance	0	0	0	−660 000
Earnings Before Tax	−27 000	−29 000	−26 000	−692 000
Tax	0	0	0	0
Net Income	−27 000	−29 000	−26 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	2 720 000	2 720 000	2 720 000
Total Current Assets	15 000	422 000	25 000	25 000
Total Assets	3 067 000	3 142 000	2 745 000	2 745 000
Total Retained Equity	−798 000	−771 000	−742 000	−717 000
Total Equity	3 036 000	3 063 000	1 292 000	1 318 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	25 000	74 000	1 452 000	1 428 000
Total Equity and Debt	3 067 000	3 142 000	2 745 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	29 000	26 000	32 000
Operating Profit	−27 000	−29 000	−26 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	660 000
Financial Balance	0	0	0	−660 000
Dividends	0	0	0	0
Net Income	−27 000	−29 000	−26 000	−692 000

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	3 052 000	2 720 000	2 720 000	2 720 000
Total Fixed Assets	3 052 000	2 720 000	2 720 000	2 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	24 000	25 000
Total Current Assets	15 000	422 000	25 000	25 000
Total Assets	3 067 000	3 142 000	2 745 000	2 745 000
Total Equity	3 036 000	3 063 000	1 292 000	1 318 000
Short-Term Group Debt	25 000	74 000	52 000	28 000
Total Long-Term Debt	5 000	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 400 000	1 400 000
Total Current Debt	25 000	74 000	1 452 000	1 428 000
Total Equity and Debt	3 067 000	3 142 000	2 745 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−0,95 %	−2,01 %	−52,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	5,7	0,02	0,02
Quick Ratio	0,6	5,7	0,02	0,02
Equity Ratio	0,99	0,97	0,47	0,48
Gross Profit Margin	-	-	-	-