PIMLICO AS

4630 KRISTIANSAND S

Finances

Return on Equity

39,43 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 077 000	4 008 000	720 000	0
Net Income	1 229 000	1 832 000	431 000	0
Total Assets	3 643 000	2 768 000	905 000	200 000
Total Equity	3 117 000	1 888 000	456 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 077 000	4 008 000	720 000
Expenditure	2 367 000	1 660 000	167 000
Operating Profit	1 710 000	2 348 000	553 000
Financial Income	6 000	0	0
Financial Costs	141 000	0	0
Financial Balance	−135 000	0	0
Earnings Before Tax	1 575 000	2 348 000	553 000
Tax	346 000	517 000	122 000
Net Income	1 229 000	1 832 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	238 000	200 000	200 000
Total Current Assets	2 936 000	2 530 000	705 000	0
Total Assets	3 643 000	2 768 000	905 000	200 000
Total Retained Equity	3 087 000	1 858 000	426 000	−6 000
Total Equity	3 117 000	1 888 000	456 000	24 000
Total Long-Term Debt	0	0	176 000	176 000
Total Current Debt	526 000	880 000	273 000	0
Total Equity and Debt	3 643 000	2 768 000	905 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 077 000	4 008 000	720 000
Other Income	0	0	0
Revenue	4 077 000	4 008 000	720 000
Cost of Goods Sold	1 341 000	651 000	0
Salary Costs	748 000	912 000	157 000
Depreciation	118 000	6 000	0
Impairment	0	0	0
Expenditure	2 367 000	1 660 000	167 000
Operating Profit	1 710 000	2 348 000	553 000
Financial Income	6 000	0	0
Financial Costs	141 000	0	0
Financial Balance	−135 000	0	0
Dividends	0	400 000	0
Net Income	1 229 000	1 832 000	431 000

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	457 000	38 000	0	0
Total Tangible Assets	457 000	38 000	0	0
Total Fiancial Fixed Assets	250 000	200 000	200 000	200 000
Total Fixed Assets	707 000	238 000	200 000	200 000
Stock	0	0	0	0
Total Investments	1 291 000	684 000	0	0
Cash, Bank	1 433 000	1 312 000	105 000	0
Total Current Assets	2 936 000	2 530 000	705 000	0
Total Assets	3 643 000	2 768 000	905 000	200 000
Total Equity	3 117 000	1 888 000	456 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	176 000	176 000
Creditors	0	2 000	0	0
Unpaid Taxes	92 000	257 000	136 000	0
Dividends	0	400 000	0	0
Other Current Debt	87 000	106 000	16 000	0
Total Current Debt	526 000	880 000	273 000	0
Total Equity and Debt	3 643 000	2 768 000	905 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,43 %	97,03 %	94,52 %	0 %
Debt-to-Equity Ratio	0	0	0,39	7,33
Operating Profit Margin	41,94 %	58,58 %	76,81 %	-
Current Ratio	5,58	2,88	2,58	-
Quick Ratio	5,58	2,88	2,58	-
Equity Ratio	0,86	0,68	0,5	0,12
Gross Profit Margin	67,11 %	83,76 %	100 %	-