PINEAPPLE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 109 000	10 588 000	9 583 000	10 709 000
Net Income	−160 000	123 000	−314 000	−58 000
Total Assets	3 688 000	3 850 000	3 501 000	3 815 000
Total Equity	2 439 000	2 599 000	2 476 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 109 000	10 588 000	9 583 000	10 709 000
Expenditure	11 243 000	10 501 000	9 900 000	10 738 000
Operating Profit	−136 000	87 000	−317 000	−30 000
Financial Income	24 000	54 000	18 000	38 000
Financial Costs	48 000	18 000	15 000	13 000
Financial Balance	−24 000	36 000	3 000	25 000
Earnings Before Tax	−160 000	123 000	−314 000	−5 000
Tax	0	0	0	53 000
Net Income	−160 000	123 000	−314 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	178 000	25 000	69 000
Total Current Assets	3 554 000	3 672 000	3 477 000	3 745 000
Total Assets	3 688 000	3 850 000	3 501 000	3 815 000
Total Retained Equity	2 219 000	2 379 000	2 256 000	2 570 000
Total Equity	2 439 000	2 599 000	2 476 000	2 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 251 000	1 025 000	1 025 000
Total Equity and Debt	3 688 000	3 850 000	3 501 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 109 000	10 573 000	9 565 000	10 679 000
Other Income	0	15 000	18 000	30 000
Revenue	11 109 000	10 588 000	9 583 000	10 709 000
Cost of Goods Sold	7 525 000	6 766 000	6 769 000	7 082 000
Salary Costs	2 614 000	2 481 000	2 003 000	2 388 000
Depreciation	44 000	68 000	45 000	57 000
Impairment	0	0	0	0
Expenditure	11 243 000	10 501 000	9 900 000	10 738 000
Operating Profit	−136 000	87 000	−317 000	−30 000
Financial Income	24 000	54 000	18 000	38 000
Financial Costs	48 000	18 000	15 000	13 000
Financial Balance	−24 000	36 000	3 000	25 000
Dividends	0	0	0	0
Net Income	−160 000	123 000	−314 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	76 000	24 000	68 000
Total Tangible Assets	133 000	177 000	24 000	68 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	134 000	178 000	25 000	69 000
Stock	1 635 000	1 509 000	1 208 000	1 876 000
Total Investments	435 000	466 000	436 000	427 000
Cash, Bank	1 316 000	1 649 000	1 554 000	1 236 000
Total Current Assets	3 554 000	3 672 000	3 477 000	3 745 000
Total Assets	3 688 000	3 850 000	3 501 000	3 815 000
Total Equity	2 439 000	2 599 000	2 476 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	301 000	153 000	64 000
Unpaid Taxes	577 000	457 000	469 000	462 000
Dividends	0	0	0	0
Other Current Debt	550 000	493 000	403 000	498 000
Total Current Debt	1 249 000	1 251 000	1 025 000	1 025 000
Total Equity and Debt	3 688 000	3 850 000	3 501 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	4,73 %	−12,68 %	−2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	0,82 %	−3,31 %	−0,28 %
Current Ratio	2,85	2,94	3,39	3,65
Quick Ratio	−9,21	−14,23	−19	−4,4
Equity Ratio	0,66	0,68	0,71	0,73
Gross Profit Margin	32,26 %	36,1 %	29,36 %	33,87 %