PIRAMIDE SOFTWARE AS

0268 OSLO

Finances

Return on Equity

−2,09 %

Current Ratio

12,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	310 000	103 000	85 000
Net Income	−138 000	824 000	−217 000	−368 000
Total Assets	7 150 000	7 301 000	6 607 000	6 918 000
Total Equity	6 613 000	6 751 000	5 927 000	6 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	310 000	103 000	85 000
Expenditure	15 000	16 000	21 000	36 000
Operating Profit	375 000	294 000	83 000	49 000
Financial Income	36 000	553 000	108 000	328 000
Financial Costs	549 000	22 000	408 000	745 000
Financial Balance	−513 000	531 000	−300 000	−417 000
Earnings Before Tax	−138 000	824 000	−217 000	−368 000
Tax	0	0	0	0
Net Income	−138 000	824 000	−217 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 671 000	5 671 000	5 503 000	5 503 000
Total Current Assets	1 478 000	1 629 000	1 103 000	1 414 000
Total Assets	7 150 000	7 301 000	6 607 000	6 918 000
Total Retained Equity	2 213 000	2 351 000	1 527 000	1 744 000
Total Equity	6 613 000	6 751 000	5 927 000	6 144 000
Total Long-Term Debt	416 000	516 000	616 000	724 000
Total Current Debt	120 000	34 000	64 000	50 000
Total Equity and Debt	7 150 000	7 301 000	6 607 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	310 000	103 000	85 000
Other Income	0	0	0	0
Revenue	390 000	310 000	103 000	85 000
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	15 000	16 000	21 000	36 000
Operating Profit	375 000	294 000	83 000	49 000
Financial Income	36 000	553 000	108 000	328 000
Financial Costs	549 000	22 000	408 000	745 000
Financial Balance	−513 000	531 000	−300 000	−417 000
Dividends	0	0	0	0
Net Income	−138 000	824 000	−217 000	−368 000

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	5 671 000	5 671 000	5 503 000	5 503 000
Total Fixed Assets	5 671 000	5 671 000	5 503 000	5 503 000
Stock	0	0	0	0
Total Investments	995 000	1 521 000	1 000 000	1 357 000
Cash, Bank	26 000	8 000	12 000	12 000
Total Current Assets	1 478 000	1 629 000	1 103 000	1 414 000
Total Assets	7 150 000	7 301 000	6 607 000	6 918 000
Total Equity	6 613 000	6 751 000	5 927 000	6 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	516 000	616 000	724 000
Creditors	0	21 000	21 000	11 000
Unpaid Taxes	13 000	13 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	0	34 000	39 000
Total Current Debt	120 000	34 000	64 000	50 000
Total Equity and Debt	7 150 000	7 301 000	6 607 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	12,21 %	−3,66 %	−5,99 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,12
Operating Profit Margin	96,15 %	94,84 %	80,58 %	57,65 %
Current Ratio	12,32	47,91	17,23	28,28
Quick Ratio	12,32	47,91	17,23	28,28
Equity Ratio	0,92	0,92	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %