PIRATOS AS

4327 SANDNES

Finances

Return on Equity

32,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	−616 000	688 000	−30 000
Total Assets	1 044 000	1 295 000	1 793 000	971 000
Total Equity	−390 000	−263 000	352 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	61 000	31 000	26 000
Operating Profit	−26 000	−61 000	−31 000	−26 000
Financial Income	170 000	529 000	1 970 000	116 000
Financial Costs	270 000	1 082 000	1 251 000	120 000
Financial Balance	−100 000	−553 000	719 000	−4 000
Earnings Before Tax	−127 000	−614 000	688 000	−30 000
Tax	0	1 000	0	0
Net Income	−127 000	−616 000	688 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	376 000	0	0
Total Current Assets	40 000	919 000	1 793 000	971 000
Total Assets	1 044 000	1 295 000	1 793 000	971 000
Total Retained Equity	−417 000	−290 000	326 000	−363 000
Total Equity	−390 000	−263 000	352 000	−336 000
Total Long-Term Debt	1 434 000	1 365 000	1 441 000	1 304 000
Total Current Debt	0	193 000	0	3 000
Total Equity and Debt	1 044 000	1 295 000	1 793 000	971 000

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	26 000	61 000	31 000	26 000
Operating Profit	−26 000	−61 000	−31 000	−26 000
Financial Income	170 000	529 000	1 970 000	116 000
Financial Costs	270 000	1 082 000	1 251 000	120 000
Financial Balance	−100 000	−553 000	719 000	−4 000
Dividends	0	0	0	0
Net Income	−127 000	−616 000	688 000	−30 000

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	1 004 000	376 000	0	0
Total Fixed Assets	1 004 000	376 000	0	0
Stock	0	0	0	0
Total Investments	0	555 000	1 039 000	893 000
Cash, Bank	40 000	364 000	287 000	79 000
Total Current Assets	40 000	919 000	1 793 000	971 000
Total Assets	1 044 000	1 295 000	1 793 000	971 000
Total Equity	−390 000	−263 000	352 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 365 000	1 441 000	1 304 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	193 000	0	0
Total Current Debt	0	193 000	0	3 000
Total Equity and Debt	1 044 000	1 295 000	1 793 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	234,22 %	195,45 %	8,93 %
Debt-to-Equity Ratio	−3,68	−5,19	4,09	−3,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	4,76	-	323,67
Quick Ratio	-	4,76	-	323,67
Equity Ratio	−0,37	−0,2	0,2	−0,35
Gross Profit Margin	-	-	-	-