PIVOT INVEST AS

5013 BERGEN

Finances

Return on Equity

26,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 333 000	8 618 000	2 358 000
Net Income	10 692 000	12 324 000	1 451 000
Total Assets	42 194 000	33 982 000	22 247 000
Total Equity	40 611 000	31 919 000	21 595 000

Income (NOK)	2022	2021	2020
Revenue	6 333 000	8 618 000	2 358 000
Expenditure	3 012 000	489 000	496 000
Operating Profit	3 321 000	8 129 000	1 862 000
Financial Income	8 116 000	5 988 000	0
Financial Costs	4 000	0	0
Financial Balance	8 112 000	5 988 000	0
Earnings Before Tax	11 433 000	14 117 000	1 862 000
Tax	741 000	1 793 000	411 000
Net Income	10 692 000	12 324 000	1 451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 074 000	32 527 000	19 058 000
Total Current Assets	2 120 000	1 455 000	3 189 000
Total Assets	42 194 000	33 982 000	22 247 000
Total Retained Equity	24 461 000	13 769 000	1 445 000
Total Equity	40 611 000	31 919 000	21 595 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 582 000	2 063 000	651 000
Total Equity and Debt	42 194 000	33 982 000	22 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 989 000	8 618 000	2 358 000
Other Income	345 000	0	0
Revenue	6 333 000	8 618 000	2 358 000
Cost of Goods Sold	78 000	0	0
Salary Costs	1 790 000	0	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	3 012 000	489 000	496 000
Operating Profit	3 321 000	8 129 000	1 862 000
Financial Income	8 116 000	5 988 000	0
Financial Costs	4 000	0	0
Financial Balance	8 112 000	5 988 000	0
Dividends	0	0	0
Net Income	10 692 000	12 324 000	1 451 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	0	0
Total Tangible Assets	74 000	0	0
Total Fiancial Fixed Assets	40 000 000	32 527 000	19 058 000
Total Fixed Assets	40 074 000	32 527 000	19 058 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	372 000	759 000	661 000
Total Current Assets	2 120 000	1 455 000	3 189 000
Total Assets	42 194 000	33 982 000	22 247 000
Total Equity	40 611 000	31 919 000	21 595 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	43 000	6 000	28 000
Unpaid Taxes	600 000	264 000	213 000
Dividends	0	0	0
Other Current Debt	200 000	0	0
Total Current Debt	1 582 000	2 063 000	651 000
Total Equity and Debt	42 194 000	33 982 000	22 247 000

Financial indicators	2022	2021	2020
Return on Equity	26,33 %	38,61 %	6,72 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	52,44 %	94,33 %	78,97 %
Current Ratio	1,34	0,71	4,9
Quick Ratio	1,34	0,71	4,9
Equity Ratio	0,96	0,94	0,97
Gross Profit Margin	98,77 %	100 %	100 %