PIRATE HUSKY AS

9716 BØRSELV

Finances

Return on Equity

100,7 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 266 000	216 000	568 000
Net Income	−143 000	134 000	−159 000	4 000
Total Assets	601 000	473 000	116 000	95 000
Total Equity	−142 000	1 000	−133 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 266 000	216 000	568 000
Expenditure	1 719 000	1 129 000	375 000	565 000
Operating Profit	−136 000	137 000	−159 000	3 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−6 000	−4 000	1 000	0
Earnings Before Tax	−143 000	134 000	−159 000	3 000
Tax	0	0	1 000	−1 000
Net Income	−143 000	134 000	−159 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	342 000	68 000	1 000
Total Current Assets	232 000	130 000	48 000	94 000
Total Assets	601 000	473 000	116 000	95 000
Total Retained Equity	−164 000	−22 000	−155 000	4 000
Total Equity	−142 000	1 000	−133 000	27 000
Total Long-Term Debt	33 000	254 000	0	0
Total Current Debt	710 000	218 000	249 000	68 000
Total Equity and Debt	601 000	473 000	116 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	379 000	175 000	568 000
Other Income	20 000	887 000	41 000	0
Revenue	1 583 000	1 266 000	216 000	568 000
Cost of Goods Sold	66 000	69 000	−7 000	26 000
Salary Costs	816 000	538 000	61 000	202 000
Depreciation	65 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 129 000	375 000	565 000
Operating Profit	−136 000	137 000	−159 000	3 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	8 000	5 000	0	0
Financial Balance	−6 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−143 000	134 000	−159 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	1 000
Real Eastate	0	0	39 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	333 000	28 000	0
Total Tangible Assets	333 000	333 000	67 000	0
Total Fiancial Fixed Assets	9 000	9 000	2 000	0
Total Fixed Assets	369 000	342 000	68 000	1 000
Stock	26 000	15 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	29 000	95 000	15 000	45 000
Total Current Assets	232 000	130 000	48 000	94 000
Total Assets	601 000	473 000	116 000	95 000
Total Equity	−142 000	1 000	−133 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	254 000	0	0
Creditors	217 000	135 000	17 000	8 000
Unpaid Taxes	53 000	23 000	4 000	42 000
Dividends	0	0	0	0
Other Current Debt	440 000	60 000	228 000	18 000
Total Current Debt	710 000	218 000	249 000	68 000
Total Equity and Debt	601 000	473 000	116 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,7 %	13 400 %	119,55 %	14,81 %
Debt-to-Equity Ratio	−0,23	254	−0	0
Operating Profit Margin	−8,59 %	10,82 %	−73,61 %	0,53 %
Current Ratio	0,33	0,6	0,19	1,38
Quick Ratio	0,34	0,64	0,2	1,38
Equity Ratio	−0,24	0	−1,15	0,28
Gross Profit Margin	95,83 %	94,55 %	103,24 %	95,42 %