PIACERE IMPORT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 228 000	44 297 000	22 407 000	951 000
Net Income	6 534 000	9 212 000	5 511 000	13 000
Total Assets	34 576 000	47 613 000	12 919 000	384 000
Total Equity	18 185 000	11 652 000	5 440 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 228 000	44 297 000	22 407 000	951 000
Expenditure	69 193 000	31 410 000	14 871 000	904 000
Operating Profit	12 035 000	12 888 000	7 535 000	47 000
Financial Income	122 000	98 000	138 000	2 000
Financial Costs	3 719 000	1 139 000	606 000	36 000
Financial Balance	−3 597 000	−1 041 000	−468 000	−34 000
Earnings Before Tax	8 438 000	11 846 000	7 067 000	13 000
Tax	1 904 000	2 635 000	1 556 000	0
Net Income	6 534 000	9 212 000	5 511 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 716 000	6 468 000	86 000	50 000
Total Current Assets	27 860 000	41 146 000	12 833 000	333 000
Total Assets	34 576 000	47 613 000	12 919 000	384 000
Total Retained Equity	18 155 000	11 622 000	5 410 000	−101 000
Total Equity	18 185 000	11 652 000	5 440 000	−71 000
Total Long-Term Debt	7 995 000	4 078 000	1 764 000	406 000
Total Current Debt	8 395 000	31 883 000	5 715 000	49 000
Total Equity and Debt	34 576 000	47 613 000	12 919 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 228 000	44 292 000	22 407 000	951 000
Other Income	0	5 000	0	0
Revenue	81 228 000	44 297 000	22 407 000	951 000
Cost of Goods Sold	60 141 000	25 695 000	12 656 000	483 000
Salary Costs	3 981 000	2 637 000	953 000	15 000
Depreciation	406 000	63 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	69 193 000	31 410 000	14 871 000	904 000
Operating Profit	12 035 000	12 888 000	7 535 000	47 000
Financial Income	122 000	98 000	138 000	2 000
Financial Costs	3 719 000	1 139 000	606 000	36 000
Financial Balance	−3 597 000	−1 041 000	−468 000	−34 000
Dividends	0	0	0	0
Net Income	6 534 000	9 212 000	5 511 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	5 468 000	5 486 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	937 000	71 000	50 000
Total Tangible Assets	6 473 000	6 423 000	71 000	50 000
Total Fiancial Fixed Assets	102 000	45 000	15 000	0
Total Fixed Assets	6 716 000	6 468 000	86 000	50 000
Stock	20 211 000	31 227 000	2 489 000	75 000
Total Investments	0	0	0	0
Cash, Bank	831 000	1 945 000	3 166 000	159 000
Total Current Assets	27 860 000	41 146 000	12 833 000	333 000
Total Assets	34 576 000	47 613 000	12 919 000	384 000
Total Equity	18 185 000	11 652 000	5 440 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 995 000	4 078 000	1 764 000	406 000
Creditors	618 000	20 933 000	175 000	10 000
Unpaid Taxes	405 000	517 000	−402 000	37 000
Dividends	0	0	0	0
Other Current Debt	5 477 000	7 768 000	4 420 000	1 000
Total Current Debt	8 395 000	31 883 000	5 715 000	49 000
Total Equity and Debt	34 576 000	47 613 000	12 919 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	79,06 %	101,31 %	−18,31 %
Debt-to-Equity Ratio	0,44	0,35	0,32	−5,72
Operating Profit Margin	14,82 %	29,09 %	33,63 %	4,94 %
Current Ratio	3,32	1,29	2,25	6,8
Quick Ratio	−2,36	62,72	3,98	−12,81
Equity Ratio	0,53	0,24	0,42	−0,18
Gross Profit Margin	25,96 %	41,99 %	43,52 %	49,21 %