PIPEKOMPANIET AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 506 000	6 782 000	202 000	150 000
Net Income	−178 000	1 433 000	87 000	67 000
Total Assets	2 632 000	3 091 000	270 000	147 000
Total Equity	1 440 000	1 618 000	185 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 506 000	6 782 000	202 000	150 000
Expenditure	4 682 000	4 941 000	90 000	63 000
Operating Profit	−176 000	1 841 000	112 000	86 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	−2 000	−8 000	0	0
Earnings Before Tax	−178 000	1 833 000	112 000	86 000
Tax	0	400 000	25 000	19 000
Net Income	−178 000	1 433 000	87 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	814 000	0	99 000
Total Current Assets	1 546 000	2 277 000	270 000	48 000
Total Assets	2 632 000	3 091 000	270 000	147 000
Total Retained Equity	1 410 000	1 588 000	155 000	67 000
Total Equity	1 440 000	1 618 000	185 000	97 000
Total Long-Term Debt	158 000	128 000	3 000	4 000
Total Current Debt	1 034 000	1 345 000	82 000	46 000
Total Equity and Debt	2 632 000	3 091 000	270 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	6 782 000	200 000	150 000
Other Income	0	0	1 000	0
Revenue	4 506 000	6 782 000	202 000	150 000
Cost of Goods Sold	368 000	1 163 000	57 000	0
Salary Costs	2 925 000	2 289 000	0	1 000
Depreciation	119 000	125 000	0	3 000
Impairment	0	0	0	0
Expenditure	4 682 000	4 941 000	90 000	63 000
Operating Profit	−176 000	1 841 000	112 000	86 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	−2 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−178 000	1 433 000	87 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	84 000	0	0
Total Intangible Assets	0	84 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	129 000	0	99 000
Total Tangible Assets	149 000	129 000	0	99 000
Total Fiancial Fixed Assets	937 000	600 000	0	0
Total Fixed Assets	1 086 000	814 000	0	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	792 000	230 000	44 000
Total Current Assets	1 546 000	2 277 000	270 000	48 000
Total Assets	2 632 000	3 091 000	270 000	147 000
Total Equity	1 440 000	1 618 000	185 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	128 000	3 000	4 000
Creditors	4 000	132 000	17 000	30 000
Unpaid Taxes	449 000	400 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	581 000	409 000	6 000	0
Total Current Debt	1 034 000	1 345 000	82 000	46 000
Total Equity and Debt	2 632 000	3 091 000	270 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	88,57 %	47,03 %	69,07 %
Debt-to-Equity Ratio	0,11	0,08	0,02	0,04
Operating Profit Margin	−3,91 %	27,15 %	55,45 %	57,33 %
Current Ratio	1,5	1,69	3,29	1,04
Quick Ratio	1,5	1,69	3,29	1,04
Equity Ratio	0,55	0,52	0,69	0,66
Gross Profit Margin	91,83 %	82,85 %	71,78 %	100 %