PIER1 INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

94,59 %

Current Ratio

2,1

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 274 000	3 750 000	3 349 000
Net Income	−507 000	−1 037 000	−459 000	−283 000
Total Assets	1 651 000	840 000	3 417 000	926 000
Total Equity	−536 000	−1 229 000	−191 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 274 000	3 750 000	3 349 000
Expenditure	4 090 000	4 253 000	4 338 000	3 694 000
Operating Profit	−424 000	−979 000	−589 000	−345 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−423 000	−979 000	−589 000	−345 000
Tax	84 000	59 000	−130 000	−62 000
Net Income	−507 000	−1 037 000	−459 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	651 000	899 000	744 000
Total Current Assets	1 050 000	189 000	2 518 000	182 000
Total Assets	1 651 000	840 000	3 417 000	926 000
Total Retained Equity	−1 836 000	−1 329 000	−291 000	0
Total Equity	−536 000	−1 229 000	−191 000	268 000
Total Long-Term Debt	1 687 000	2 013 000	2 340 000	600 000
Total Current Debt	500 000	56 000	1 269 000	57 000
Total Equity and Debt	1 651 000	840 000	3 417 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 666 000	3 274 000	3 750 000	3 349 000
Revenue	3 666 000	3 274 000	3 750 000	3 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	189 000	445 000	407 000
Impairment	0	0	0	0
Expenditure	4 090 000	4 253 000	4 338 000	3 694 000
Operating Profit	−424 000	−979 000	−589 000	−345 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−507 000	−1 037 000	−459 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	518 000	577 000	189 000
Real Eastate	33 000	46 000	85 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	87 000	237 000	454 000
Total Tangible Assets	167 000	133 000	322 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	651 000	899 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	81 000	2 500 000	182 000
Total Current Assets	1 050 000	189 000	2 518 000	182 000
Total Assets	1 651 000	840 000	3 417 000	926 000
Total Equity	−536 000	−1 229 000	−191 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	2 013 000	2 340 000	600 000
Creditors	0	0	411 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	56 000	600 000	37 000
Total Current Debt	500 000	56 000	1 269 000	57 000
Total Equity and Debt	1 651 000	840 000	3 417 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,59 %	84,38 %	240,31 %	−105,6 %
Debt-to-Equity Ratio	−3,15	−1,64	−12,25	2,24
Operating Profit Margin	−11,57 %	−29,9 %	−15,71 %	−10,3 %
Current Ratio	2,1	3,38	1,98	3,19
Quick Ratio	2,1	3,38	1,98	3,19
Equity Ratio	−0,32	−1,46	−0,06	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %