3 PIKER AS

5411 STORD

Finances

Share Ownership

Return on Equity

−410,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 487 000	5 258 000	3 050 000	1 177 000
Net Income	−398 000	307 000	127 000	37 000
Total Assets	1 079 000	1 610 000	1 067 000	501 000
Total Equity	97 000	495 000	188 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 487 000	5 258 000	3 050 000	1 177 000
Expenditure	4 846 000	4 830 000	2 862 000	1 110 000
Operating Profit	−358 000	427 000	189 000	66 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	48 000	35 000	29 000	20 000
Financial Balance	−47 000	−34 000	−26 000	−20 000
Earnings Before Tax	−405 000	393 000	162 000	46 000
Tax	−7 000	87 000	36 000	9 000
Net Income	−398 000	307 000	127 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	309 000	0	0
Total Current Assets	787 000	1 301 000	1 067 000	501 000
Total Assets	1 079 000	1 610 000	1 067 000	501 000
Total Retained Equity	67 000	465 000	158 000	32 000
Total Equity	97 000	495 000	188 000	62 000
Total Long-Term Debt	358 000	378 000	213 000	269 000
Total Current Debt	624 000	737 000	666 000	171 000
Total Equity and Debt	1 079 000	1 610 000	1 067 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	5 257 000	3 046 000	1 177 000
Other Income	14 000	0	4 000	0
Revenue	4 487 000	5 258 000	3 050 000	1 177 000
Cost of Goods Sold	2 243 000	2 580 000	1 817 000	619 000
Salary Costs	1 472 000	1 291 000	511 000	248 000
Depreciation	68 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	4 846 000	4 830 000	2 862 000	1 110 000
Operating Profit	−358 000	427 000	189 000	66 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	48 000	35 000	29 000	20 000
Financial Balance	−47 000	−34 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	−398 000	307 000	127 000	37 000

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	292 000	309 000	0	0
Total Tangible Assets	292 000	309 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	309 000	0	0
Stock	441 000	545 000	433 000	297 000
Total Investments	0	0	0	0
Cash, Bank	253 000	655 000	543 000	136 000
Total Current Assets	787 000	1 301 000	1 067 000	501 000
Total Assets	1 079 000	1 610 000	1 067 000	501 000
Total Equity	97 000	495 000	188 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	378 000	213 000	269 000
Creditors	162 000	199 000	282 000	117 000
Unpaid Taxes	212 000	263 000	203 000	71 000
Dividends	0	0	0	0
Other Current Debt	249 000	196 000	146 000	−26 000
Total Current Debt	624 000	737 000	666 000	171 000
Total Equity and Debt	1 079 000	1 610 000	1 067 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,31 %	62,02 %	67,55 %	59,68 %
Debt-to-Equity Ratio	3,69	0,76	1,13	4,34
Operating Profit Margin	−7,98 %	8,12 %	6,2 %	5,61 %
Current Ratio	1,26	1,77	1,6	2,93
Quick Ratio	4,3	6,78	4,58	−3,98
Equity Ratio	0,09	0,31	0,18	0,12
Gross Profit Margin	50,01 %	50,93 %	40,43 %	47,41 %