PIREN PUB & TALL AS

4514 MANDAL

Finances

Return on Equity

93,92 %

Current Ratio

9,29

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	238 000	399 000	1 673 000
Net Income	1 066 000	28 000	148 000	−75 000
Total Assets	2 013 000	1 124 000	657 000	306 000
Total Equity	1 135 000	69 000	42 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	238 000	399 000	1 673 000
Expenditure	3 000	34 000	245 000	1 748 000
Operating Profit	242 000	204 000	154 000	−75 000
Financial Income	903 000	0	0	0
Financial Costs	33 000	138 000	3 000	0
Financial Balance	870 000	−138 000	−3 000	0
Earnings Before Tax	1 112 000	66 000	151 000	−75 000
Tax	46 000	38 000	3 000	0
Net Income	1 066 000	28 000	148 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	2 000	0	0
Total Current Assets	1 961 000	1 122 000	657 000	306 000
Total Assets	2 013 000	1 124 000	657 000	306 000
Total Retained Equity	1 105 000	39 000	12 000	−136 000
Total Equity	1 135 000	69 000	42 000	−106 000
Total Long-Term Debt	667 000	901 000	500 000	0
Total Current Debt	211 000	154 000	115 000	412 000
Total Equity and Debt	2 013 000	1 124 000	657 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	235 000	399 000	1 673 000
Other Income	0	3 000	0	0
Revenue	246 000	238 000	399 000	1 673 000
Cost of Goods Sold	0	0	106 000	134 000
Salary Costs	0	0	0	1 221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	34 000	245 000	1 748 000
Operating Profit	242 000	204 000	154 000	−75 000
Financial Income	903 000	0	0	0
Financial Costs	33 000	138 000	3 000	0
Financial Balance	870 000	−138 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 066 000	28 000	148 000	−75 000

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	52 000	2 000	0	0
Total Fixed Assets	52 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	4 000	183 000	46 000
Total Current Assets	1 961 000	1 122 000	657 000	306 000
Total Assets	2 013 000	1 124 000	657 000	306 000
Total Equity	1 135 000	69 000	42 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	901 000	500 000	0
Creditors	0	0	18 000	108 000
Unpaid Taxes	61 000	12 000	6 000	107 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	89 000	196 000
Total Current Debt	211 000	154 000	115 000	412 000
Total Equity and Debt	2 013 000	1 124 000	657 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,92 %	40,58 %	352,38 %	70,75 %
Debt-to-Equity Ratio	0,59	13,06	11,9	−0
Operating Profit Margin	98,37 %	85,71 %	38,6 %	−4,48 %
Current Ratio	9,29	7,29	5,71	0,74
Quick Ratio	9,29	7,29	5,71	0,74
Equity Ratio	0,56	0,06	0,06	−0,35
Gross Profit Margin	100 %	100 %	73,43 %	91,99 %