PIPPI HOLDING AS

0369 OSLO

Finances

Return on Equity

9,92 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	71 000	101 000
Net Income	−104 000	−67 000	−955 000	57 000
Total Assets	359 000	383 000	311 000	1 286 000
Total Equity	−1 048 000	−944 000	−878 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	71 000	101 000
Expenditure	54 000	54 000	12 000	14 000
Operating Profit	4 000	−54 000	59 000	87 000
Financial Income	15 000	77 000	0	1 000
Financial Costs	122 000	89 000	1 004 000	17 000
Financial Balance	−107 000	−12 000	−1 004 000	−16 000
Earnings Before Tax	−104 000	−67 000	−945 000	70 000
Tax	0	0	10 000	13 000
Net Income	−104 000	−67 000	−955 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	1 175 000
Total Current Assets	359 000	383 000	304 000	111 000
Total Assets	359 000	383 000	311 000	1 286 000
Total Retained Equity	−1 078 000	−974 000	−908 000	48 000
Total Equity	−1 048 000	−944 000	−878 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 408 000	1 327 000	1 189 000	1 208 000
Total Equity and Debt	359 000	383 000	311 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	71 000	101 000
Other Income	0	0	0	0
Revenue	58 000	0	71 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	54 000	12 000	14 000
Operating Profit	4 000	−54 000	59 000	87 000
Financial Income	15 000	77 000	0	1 000
Financial Costs	122 000	89 000	1 004 000	17 000
Financial Balance	−107 000	−12 000	−1 004 000	−16 000
Dividends	0	0	0	0
Net Income	−104 000	−67 000	−955 000	57 000

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	0	0	7 000	1 175 000
Total Fixed Assets	0	0	7 000	1 175 000
Stock	0	0	0	0
Total Investments	275 000	357 000	180 000	0
Cash, Bank	12 000	20 000	22 000	111 000
Total Current Assets	359 000	383 000	304 000	111 000
Total Assets	359 000	383 000	311 000	1 286 000
Total Equity	−1 048 000	−944 000	−878 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 401 000	1 327 000	1 170 000	1 195 000
Total Current Debt	1 408 000	1 327 000	1 189 000	1 208 000
Total Equity and Debt	359 000	383 000	311 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	7,1 %	108,77 %	73,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,9 %	-	83,1 %	86,14 %
Current Ratio	0,25	0,29	0,26	0,09
Quick Ratio	0,25	0,29	0,26	0,09
Equity Ratio	−2,92	−2,46	−2,82	0,06
Gross Profit Margin	100 %	-	100 %	100 %