PIRI-PIRI KRISTIANDSAND AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019
Revenue	6 154 000	4 663 000	1 473 000
Net Income	1 097 000	659 000	285 000
Total Assets	6 361 000	−190 000	191 000
Total Equity	2 071 000	973 000	315 000

Income (NOK)	2021	2020	2019
Revenue	6 154 000	4 663 000	1 473 000
Expenditure	4 951 000	3 916 000	1 108 000
Operating Profit	1 203 000	746 000	365 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 203 000	746 000	365 000
Tax	105 000	88 000	80 000
Net Income	1 097 000	659 000	285 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	373 000	124 000	124 000
Total Current Assets	5 988 000	−314 000	67 000
Total Assets	6 361 000	−190 000	191 000
Total Retained Equity	2 041 000	943 000	285 000
Total Equity	2 071 000	973 000	315 000
Total Long-Term Debt	67 000	9 000	4 000
Total Current Debt	4 222 000	−1 172 000	−128 000
Total Equity and Debt	6 361 000	−190 000	191 000

Cash flow (NOK)	2021	2020	2019
Sales Income	6 154 000	4 262 000	1 473 000
Other Income	0	401 000	0
Revenue	6 154 000	4 663 000	1 473 000
Cost of Goods Sold	2 194 000	1 549 000	478 000
Salary Costs	2 122 000	900 000	207 000
Depreciation	0	0	10 000
Impairment	0	0	0
Expenditure	4 951 000	3 916 000	1 108 000
Operating Profit	1 203 000	746 000	365 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 097 000	659 000	285 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	373 000	124 000	124 000
Total Tangible Assets	373 000	124 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	373 000	124 000	124 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 942 000	−342 000	67 000
Total Current Assets	5 988 000	−314 000	67 000
Total Assets	6 361 000	−190 000	191 000
Total Equity	2 071 000	973 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	67 000	9 000	4 000
Creditors	2 605 000	−320 000	−27 000
Unpaid Taxes	1 387 000	296 000	129 000
Dividends	0	0	0
Other Current Debt	22 000	−1 311 000	−307 000
Total Current Debt	4 222 000	−1 172 000	−128 000
Total Equity and Debt	6 361 000	−190 000	191 000

Financial indicators	2021	2020	2019
Return on Equity	52,97 %	67,73 %	90,48 %
Debt-to-Equity Ratio	0,03	0,01	0,01
Operating Profit Margin	19,55 %	16 %	24,78 %
Current Ratio	1,42	0,27	−0,52
Quick Ratio	1,42	0,27	−0,52
Equity Ratio	0,33	−5,12	1,65
Gross Profit Margin	64,35 %	66,78 %	67,55 %