PIRI PIRI LYNGBYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

60,54 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 608 000	3 777 000	4 125 000
Net Income	158 000	581 000	−552 000	253 000
Total Assets	501 000	496 000	756 000	919 000
Total Equity	261 000	103 000	−268 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 608 000	3 777 000	4 125 000
Expenditure	4 832 000	3 880 000	4 304 000	3 799 000
Operating Profit	207 000	728 000	−527 000	326 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	32 000	25 000	0
Financial Balance	−4 000	−32 000	−25 000	1 000
Earnings Before Tax	202 000	695 000	−552 000	326 000
Tax	45 000	114 000	0	73 000
Net Income	158 000	581 000	−552 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	154 000	192 000	240 000
Total Current Assets	336 000	342 000	564 000	679 000
Total Assets	501 000	496 000	756 000	919 000
Total Retained Equity	231 000	73 000	−298 000	253 000
Total Equity	261 000	103 000	−268 000	283 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	239 000	393 000	1 024 000	636 000
Total Equity and Debt	501 000	496 000	756 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 039 000	4 608 000	3 777 000	4 125 000
Other Income	0	0	0	0
Revenue	5 039 000	4 608 000	3 777 000	4 125 000
Cost of Goods Sold	1 832 000	1 695 000	1 595 000	1 524 000
Salary Costs	2 058 000	1 287 000	2 089 000	1 607 000
Depreciation	35 000	38 000	48 000	60 000
Impairment	0	0	0	0
Expenditure	4 832 000	3 880 000	4 304 000	3 799 000
Operating Profit	207 000	728 000	−527 000	326 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	32 000	25 000	0
Financial Balance	−4 000	−32 000	−25 000	1 000
Dividends	0	283 000	0	0
Net Income	158 000	581 000	−552 000	253 000

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	164 000	154 000	192 000	240 000
Total Tangible Assets	164 000	154 000	192 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	154 000	192 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	335 000	396 000	679 000
Total Current Assets	336 000	342 000	564 000	679 000
Total Assets	501 000	496 000	756 000	919 000
Total Equity	261 000	103 000	−268 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	112 000	11 000	125 000	48 000
Unpaid Taxes	216 000	138 000	625 000	382 000
Dividends	0	283 000	0	0
Other Current Debt	267 000	129 000	273 000	134 000
Total Current Debt	239 000	393 000	1 024 000	636 000
Total Equity and Debt	501 000	496 000	756 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,54 %	564,08 %	205,97 %	89,4 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,11 %	15,8 %	−13,95 %	7,9 %
Current Ratio	1,41	0,87	0,55	1,07
Quick Ratio	1,41	0,87	0,55	1,07
Equity Ratio	0,52	0,21	−0,35	0,31
Gross Profit Margin	63,64 %	63,22 %	57,77 %	63,05 %