PI AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

11,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	162 000	119 000	201 000
Net Income	−43 000	−5 000	−57 000	−96 000
Total Assets	974 000	939 000	991 000	807 000
Total Equity	889 000	883 000	875 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	162 000	119 000	201 000
Expenditure	140 000	170 000	194 000	322 000
Operating Profit	−56 000	−9 000	−75 000	−122 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−55 000	−6 000	−73 000	−120 000
Tax	−12 000	−1 000	−16 000	−24 000
Net Income	−43 000	−5 000	−57 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	23 000	34 000
Total Current Assets	962 000	922 000	968 000	773 000
Total Assets	974 000	939 000	991 000	807 000
Total Retained Equity	197 000	240 000	245 000	302 000
Total Equity	889 000	883 000	875 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	56 000	116 000	−62 000
Total Equity and Debt	974 000	939 000	991 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	162 000	119 000	201 000
Other Income	0	0	0	0
Revenue	84 000	162 000	119 000	201 000
Cost of Goods Sold	4 000	60 000	9 000	43 000
Salary Costs	1 000	−18 000	81 000	87 000
Depreciation	3 000	3 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	140 000	170 000	194 000	322 000
Operating Profit	−56 000	−9 000	−75 000	−122 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−43 000	−5 000	−57 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	13 000	15 000
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	0
Total Tangible Assets	3 000	7 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	23 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	106 000	30 000	54 000
Total Current Assets	962 000	922 000	968 000	773 000
Total Assets	974 000	939 000	991 000	807 000
Total Equity	889 000	883 000	875 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	12 000	5 000
Unpaid Taxes	0	0	56 000	42 000
Dividends	0	0	0	0
Other Current Debt	78 000	53 000	48 000	−109 000
Total Current Debt	85 000	56 000	116 000	−62 000
Total Equity and Debt	974 000	939 000	991 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−0,57 %	−6,51 %	−11,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	−5,56 %	−63,03 %	−60,7 %
Current Ratio	11,32	16,46	8,34	−12,47
Quick Ratio	11,32	16,46	8,34	−12,47
Equity Ratio	0,91	0,94	0,88	1,08
Gross Profit Margin	95,24 %	62,96 %	92,44 %	78,61 %