PIA SEEBERG AS

3046 DRAMMEN

Finances

Return on Equity

53,76 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 411 000	3 036 000	1 271 000	700 000
Net Income	2 231 000	1 641 000	723 000	535 000
Total Assets	5 339 000	3 014 000	1 519 000	730 000
Total Equity	4 150 000	2 170 000	689 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 411 000	3 036 000	1 271 000	700 000
Expenditure	1 547 000	948 000	342 000	14 000
Operating Profit	2 863 000	2 088 000	929 000	686 000
Financial Income	20 000	14 000	0	0
Financial Costs	17 000	1 000	2 000	0
Financial Balance	3 000	13 000	−2 000	0
Earnings Before Tax	2 867 000	2 100 000	928 000	686 000
Tax	636 000	459 000	204 000	151 000
Net Income	2 231 000	1 641 000	723 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 073 000	0	0
Total Current Assets	4 265 000	1 941 000	1 519 000	730 000
Total Assets	5 339 000	3 014 000	1 519 000	730 000
Total Retained Equity	4 120 000	2 140 000	659 000	535 000
Total Equity	4 150 000	2 170 000	689 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	844 000	831 000	165 000
Total Equity and Debt	5 339 000	3 014 000	1 519 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	3 025 000	1 271 000	700 000
Other Income	30 000	10 000	0	0
Revenue	4 411 000	3 036 000	1 271 000	700 000
Cost of Goods Sold	58 000	2 000	0	0
Salary Costs	894 000	690 000	111 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 547 000	948 000	342 000	14 000
Operating Profit	2 863 000	2 088 000	929 000	686 000
Financial Income	20 000	14 000	0	0
Financial Costs	17 000	1 000	2 000	0
Financial Balance	3 000	13 000	−2 000	0
Dividends	250 000	160 000	600 000	0
Net Income	2 231 000	1 641 000	723 000	535 000

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	1 073 000	1 073 000	0	0
Total Fixed Assets	1 073 000	1 073 000	0	0
Stock	0	0	0	0
Total Investments	303 000	143 000	0	0
Cash, Bank	3 365 000	1 455 000	1 367 000	30 000
Total Current Assets	4 265 000	1 941 000	1 519 000	730 000
Total Assets	5 339 000	3 014 000	1 519 000	730 000
Total Equity	4 150 000	2 170 000	689 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	0	8 000
Unpaid Taxes	121 000	97 000	21 000	0
Dividends	250 000	160 000	600 000	0
Other Current Debt	167 000	124 000	5 000	6 000
Total Current Debt	1 188 000	844 000	831 000	165 000
Total Equity and Debt	5 339 000	3 014 000	1 519 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	75,62 %	104,93 %	94,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,91 %	68,77 %	73,09 %	98 %
Current Ratio	3,59	2,3	1,83	4,42
Quick Ratio	3,59	2,3	1,83	4,42
Equity Ratio	0,78	0,72	0,45	0,77
Gross Profit Margin	98,69 %	99,93 %	100 %	100 %