PIR COWORK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

98,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 891 000	1 803 000	1 000 000	6 000
Net Income	−3 955 000	−2 317 000	−9 000	−139 000
Total Assets	7 376 000	7 708 000	3 752 000	2 408 000
Total Equity	−3 998 000	−2 293 000	24 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 891 000	1 803 000	1 000 000	6 000
Expenditure	11 595 000	4 509 000	1 010 000	184 000
Operating Profit	−4 704 000	−2 707 000	−10 000	−178 000
Financial Income	0	8 000	0	0
Financial Costs	379 000	255 000	0	0
Financial Balance	−379 000	−247 000	0	0
Earnings Before Tax	−5 082 000	−2 954 000	−10 000	−178 000
Tax	−1 127 000	−637 000	−1 000	−39 000
Net Income	−3 955 000	−2 317 000	−9 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 663 000	4 735 000	3 107 000	1 997 000
Total Current Assets	1 713 000	2 973 000	644 000	411 000
Total Assets	7 376 000	7 708 000	3 752 000	2 408 000
Total Retained Equity	−6 471 000	−2 516 000	−199 000	−190 000
Total Equity	−3 998 000	−2 293 000	24 000	33 000
Total Long-Term Debt	9 699 000	9 624 000	3 521 000	2 220 000
Total Current Debt	1 675 000	377 000	207 000	155 000
Total Equity and Debt	7 376 000	7 708 000	3 752 000	2 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 891 000	1 776 000	1 000 000	6 000
Other Income	0	26 000	0	0
Revenue	6 891 000	1 803 000	1 000 000	6 000
Cost of Goods Sold	776 000	15 000	0	0
Salary Costs	1 669 000	1 001 000	822 000	0
Depreciation	451 000	450 000	0	0
Impairment	0	0	0	0
Expenditure	11 595 000	4 509 000	1 010 000	184 000
Operating Profit	−4 704 000	−2 707 000	−10 000	−178 000
Financial Income	0	8 000	0	0
Financial Costs	379 000	255 000	0	0
Financial Balance	−379 000	−247 000	0	0
Dividends	0	0	0	0
Net Income	−3 955 000	−2 317 000	−9 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 687 000	2 780 000	2 154 000	1 997 000
Real Eastate	748 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 079 000	1 955 000	953 000	0
Total Tangible Assets	1 827 000	1 955 000	953 000	0
Total Fiancial Fixed Assets	149 000	0	0	0
Total Fixed Assets	5 663 000	4 735 000	3 107 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	1 932 000	619 000	121 000
Total Current Assets	1 713 000	2 973 000	644 000	411 000
Total Assets	7 376 000	7 708 000	3 752 000	2 408 000
Total Equity	−3 998 000	−2 293 000	24 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 699 000	9 624 000	3 521 000	2 220 000
Creditors	1 419 000	149 000	78 000	21 000
Unpaid Taxes	90 000	81 000	43 000	48 000
Dividends	0	0	0	0
Other Current Debt	167 000	147 000	87 000	87 000
Total Current Debt	1 675 000	377 000	207 000	155 000
Total Equity and Debt	7 376 000	7 708 000	3 752 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,92 %	101,05 %	−37,5 %	−421,21 %
Debt-to-Equity Ratio	−2,43	−4,2	146,71	67,27
Operating Profit Margin	−68,26 %	−150,14 %	−1 %	−2 966,67 %
Current Ratio	1,02	7,89	3,11	2,65
Quick Ratio	1,02	7,89	3,11	2,65
Equity Ratio	−0,54	−0,3	0,01	0,01
Gross Profit Margin	88,74 %	99,17 %	100 %	100 %