PILTINGSRUD GARD AS

2937 BEGNA

Finances

Return on Equity

5,31 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	3 123 000	3 029 000	0
Net Income	20 000	72 000	459 000	−25 000
Total Assets	1 553 000	1 201 000	817 000	0
Total Equity	377 000	357 000	285 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	3 123 000	3 029 000	0
Expenditure	2 240 000	3 031 000	2 555 000	24 000
Operating Profit	76 000	93 000	474 000	−24 000
Financial Income	4 000	0	1 000	0
Financial Costs	45 000	9 000	16 000	1 000
Financial Balance	−41 000	−9 000	−15 000	−1 000
Earnings Before Tax	35 000	85 000	459 000	−25 000
Tax	15 000	13 000	0	0
Net Income	20 000	72 000	459 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	200 000	149 000	0
Total Current Assets	1 405 000	1 000 000	668 000	0
Total Assets	1 553 000	1 201 000	817 000	0
Total Retained Equity	0	0	0	−89 000
Total Equity	377 000	357 000	285 000	−66 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 177 000	843 000	532 000	66 000
Total Equity and Debt	1 553 000	1 201 000	817 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	3 123 000	3 029 000	0
Other Income	0	0	0	0
Revenue	2 316 000	3 123 000	3 029 000	0
Cost of Goods Sold	644 000	1 378 000	983 000	0
Salary Costs	1 022 000	871 000	794 000	0
Depreciation	52 000	44 000	25 000	0
Impairment	0	0	0	0
Expenditure	2 240 000	3 031 000	2 555 000	24 000
Operating Profit	76 000	93 000	474 000	−24 000
Financial Income	4 000	0	1 000	0
Financial Costs	45 000	9 000	16 000	1 000
Financial Balance	−41 000	−9 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	20 000	72 000	459 000	−25 000

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	57 000	82 000	106 000	0
Fixtures	91 000	118 000	42 000	0
Total Tangible Assets	148 000	200 000	149 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	200 000	149 000	0
Stock	1 166 000	585 000	413 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	98 000	175 000	0
Total Current Assets	1 405 000	1 000 000	668 000	0
Total Assets	1 553 000	1 201 000	817 000	0
Total Equity	377 000	357 000	285 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	138 000	28 000	357 000	13 000
Unpaid Taxes	58 000	54 000	−19 000	0
Dividends	0	0	0	0
Other Current Debt	112 000	140 000	194 000	53 000
Total Current Debt	1 177 000	843 000	532 000	66 000
Total Equity and Debt	1 553 000	1 201 000	817 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	20,17 %	161,05 %	37,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,28 %	2,98 %	15,65 %	-
Current Ratio	1,19	1,19	1,26	0
Quick Ratio	127,73	3,88	5,61	0
Equity Ratio	0,24	0,3	0,35	-
Gross Profit Margin	72,19 %	55,88 %	67,55 %	-