PIAAH INVEST AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

19,21 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 800 000	1 594 000	1 218 000
Net Income	150 000	580 000	484 000	186 000
Total Assets	1 343 000	1 350 000	929 000	511 000
Total Equity	781 000	831 000	451 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 800 000	1 594 000	1 218 000
Expenditure	1 535 000	1 205 000	1 031 000	979 000
Operating Profit	430 000	595 000	563 000	239 000
Financial Income	12 000	125 000	46 000	0
Financial Costs	197 000	12 000	0	0
Financial Balance	−185 000	113 000	46 000	0
Earnings Before Tax	245 000	709 000	608 000	239 000
Tax	95 000	129 000	124 000	53 000
Net Income	150 000	580 000	484 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 343 000	1 350 000	929 000	511 000
Total Assets	1 343 000	1 350 000	929 000	511 000
Total Retained Equity	751 000	801 000	421 000	186 000
Total Equity	781 000	831 000	451 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	519 000	478 000	294 000
Total Equity and Debt	1 343 000	1 350 000	929 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	1 800 000	1 594 000	1 218 000
Other Income	0	0	0	0
Revenue	1 965 000	1 800 000	1 594 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 223 000	1 042 000	892 000	867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 205 000	1 031 000	979 000
Operating Profit	430 000	595 000	563 000	239 000
Financial Income	12 000	125 000	46 000	0
Financial Costs	197 000	12 000	0	0
Financial Balance	−185 000	113 000	46 000	0
Dividends	200 000	200 000	250 000	0
Net Income	150 000	580 000	484 000	186 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	862 000	1 159 000	646 000	0
Cash, Bank	481 000	191 000	284 000	511 000
Total Current Assets	1 343 000	1 350 000	929 000	511 000
Total Assets	1 343 000	1 350 000	929 000	511 000
Total Equity	781 000	831 000	451 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	8 000
Unpaid Taxes	144 000	85 000	106 000	146 000
Dividends	200 000	200 000	250 000	0
Other Current Debt	119 000	104 000	99 000	88 000
Total Current Debt	562 000	519 000	478 000	294 000
Total Equity and Debt	1 343 000	1 350 000	929 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	69,8 %	107,32 %	86,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,88 %	33,06 %	35,32 %	19,62 %
Current Ratio	2,39	2,6	1,94	1,74
Quick Ratio	2,39	2,6	1,94	1,74
Equity Ratio	0,58	0,62	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %