PIHLAR FORVALTNING AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

191,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	102 000	177 000	0
Net Income	197 000	59 000	88 000	−15 000
Total Assets	368 000	144 000	123 000	9 000
Total Equity	103 000	107 000	97 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	102 000	177 000	0
Expenditure	29 000	24 000	67 000	15 000
Operating Profit	254 000	77 000	110 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	254 000	77 000	110 000	−15 000
Tax	57 000	18 000	22 000	0
Net Income	197 000	59 000	88 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	268 000	44 000	123 000	9 000
Total Assets	368 000	144 000	123 000	9 000
Total Retained Equity	79 000	82 000	73 000	−15 000
Total Equity	103 000	107 000	97 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	37 000	25 000	0
Total Equity and Debt	368 000	144 000	123 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	102 000	177 000	0
Other Income	0	0	0	0
Revenue	282 000	102 000	177 000	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	29 000	24 000	67 000	15 000
Operating Profit	254 000	77 000	110 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	197 000	59 000	88 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	43 000	122 000	8 000
Total Current Assets	268 000	44 000	123 000	9 000
Total Assets	368 000	144 000	123 000	9 000
Total Equity	103 000	107 000	97 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	19 000	4 000	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	264 000	37 000	25 000	0
Total Equity and Debt	368 000	144 000	123 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,26 %	55,14 %	90,72 %	−166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,07 %	75,49 %	62,15 %	-
Current Ratio	1,02	1,19	4,92	-
Quick Ratio	1,02	1,19	4,92	-
Equity Ratio	0,28	0,74	0,79	1
Gross Profit Margin	100 %	100 %	100 %	-