BY PIA'S OY FILIAL I NORGE

FI-02770 ESPOO

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	3 670 000	3 801 000	4 618 000
Net Income	−4 000	917 000	271 000	1 192 000
Total Assets	4 684 000	5 010 000	3 114 000	2 913 000
Total Equity	3 052 000	3 056 000	2 139 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	3 670 000	3 801 000	4 618 000
Expenditure	2 847 000	2 497 000	3 355 000	3 065 000
Operating Profit	2 000	1 173 000	447 000	1 553 000
Financial Income	0	4 000	2 000	0
Financial Costs	6 000	2 000	101 000	26 000
Financial Balance	−6 000	2 000	−99 000	−26 000
Earnings Before Tax	−4 000	1 175 000	348 000	1 528 000
Tax	0	259 000	76 000	336 000
Net Income	−4 000	917 000	271 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	3 542 000	2 595 000	0
Total Current Assets	819 000	1 468 000	519 000	2 913 000
Total Assets	4 684 000	5 010 000	3 114 000	2 913 000
Total Retained Equity	3 052 000	3 056 000	2 139 000	1 868 000
Total Equity	3 052 000	3 056 000	2 139 000	1 868 000
Total Long-Term Debt	0	209 000	0	61 000
Total Current Debt	1 632 000	1 745 000	975 000	984 000
Total Equity and Debt	4 684 000	5 010 000	3 114 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	3 670 000	3 801 000	4 618 000
Other Income	0	0	0	0
Revenue	2 850 000	3 670 000	3 801 000	4 618 000
Cost of Goods Sold	2 313 000	1 887 000	2 627 000	2 354 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 847 000	2 497 000	3 355 000	3 065 000
Operating Profit	2 000	1 173 000	447 000	1 553 000
Financial Income	0	4 000	2 000	0
Financial Costs	6 000	2 000	101 000	26 000
Financial Balance	−6 000	2 000	−99 000	−26 000
Dividends	0	0	0	0
Net Income	−4 000	917 000	271 000	1 192 000

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	3 865 000	3 542 000	2 595 000	0
Total Fixed Assets	3 865 000	3 542 000	2 595 000	0
Stock	447 000	557 000	320 000	625 000
Total Investments	0	0	0	0
Cash, Bank	254 000	894 000	181 000	521 000
Total Current Assets	819 000	1 468 000	519 000	2 913 000
Total Assets	4 684 000	5 010 000	3 114 000	2 913 000
Total Equity	3 052 000	3 056 000	2 139 000	1 868 000
Short-Term Group Debt	241 000	0	0	0
Total Long-Term Debt	0	209 000	0	61 000
Creditors	1 391 000	1 378 000	770 000	649 000
Unpaid Taxes	0	108 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 632 000	1 745 000	975 000	984 000
Total Equity and Debt	4 684 000	5 010 000	3 114 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	30,01 %	12,67 %	63,81 %
Debt-to-Equity Ratio	0	0,07	0	0,03
Operating Profit Margin	0,07 %	31,96 %	11,76 %	33,63 %
Current Ratio	0,5	0,84	0,53	2,96
Quick Ratio	0,69	1,24	0,79	8,11
Equity Ratio	0,65	0,61	0,69	0,64
Gross Profit Margin	18,84 %	48,58 %	30,89 %	49,03 %

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