PIR II GRØNN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

135,21 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 000	−43 000	−37 000	−14 000
Total Assets	88 000	84 000	71 000	108 000
Total Equity	−71 000	26 000	69 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	55 000	48 000	20 000
Operating Profit	−65 000	−55 000	−48 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−67 000	−55 000	−48 000	−20 000
Tax	30 000	−12 000	−11 000	−7 000
Net Income	−96 000	−43 000	−37 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	17 000	7 000
Total Current Assets	88 000	55 000	54 000	101 000
Total Assets	88 000	84 000	71 000	108 000
Total Retained Equity	−190 000	−94 000	−51 000	−14 000
Total Equity	−71 000	26 000	69 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	59 000	2 000	2 000
Total Equity and Debt	88 000	84 000	71 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	55 000	48 000	20 000
Operating Profit	−65 000	−55 000	−48 000	−20 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−96 000	−43 000	−37 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	17 000	7 000
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	30 000	17 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	48 000	47 000	95 000
Total Current Assets	88 000	55 000	54 000	101 000
Total Assets	88 000	84 000	71 000	108 000
Total Equity	−71 000	26 000	69 000	106 000
Short-Term Group Debt	153 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	59 000	2 000	2 000
Total Equity and Debt	88 000	84 000	71 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,21 %	−165,38 %	−53,62 %	−13,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,93	27	50,5
Quick Ratio	0,55	0,93	27	50,5
Equity Ratio	−0,81	0,31	0,97	0,98
Gross Profit Margin	-	-	-	-