PIP INVEST AS

3221 SANDEFJORD

Finances

Return on Equity

7,35 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	18 165 000	17 845 000	13 321 000
Net Income	129 000	687 000	724 000	287 000
Total Assets	2 756 000	7 372 000	6 741 000	3 867 000
Total Equity	1 756 000	1 628 000	1 340 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	18 165 000	17 845 000	13 321 000
Expenditure	1 864 000	17 276 000	16 900 000	12 946 000
Operating Profit	184 000	891 000	944 000	375 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	14 000	6 000
Financial Balance	−16 000	−10 000	−14 000	−6 000
Earnings Before Tax	168 000	881 000	930 000	369 000
Tax	40 000	194 000	206 000	82 000
Net Income	129 000	687 000	724 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 857 000	2 184 000	644 000
Total Current Assets	520 000	4 515 000	4 557 000	3 223 000
Total Assets	2 756 000	7 372 000	6 741 000	3 867 000
Total Retained Equity	1 656 000	1 528 000	1 240 000	516 000
Total Equity	1 756 000	1 628 000	1 340 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	999 000	5 744 000	5 401 000	3 251 000
Total Equity and Debt	2 756 000	7 372 000	6 741 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	18 165 000	17 845 000	13 321 000
Other Income	0	0	0	0
Revenue	2 049 000	18 165 000	17 845 000	13 321 000
Cost of Goods Sold	636 000	2 343 000	1 963 000	3 411 000
Salary Costs	963 000	14 080 000	14 136 000	9 032 000
Depreciation	27 000	34 000	42 000	21 000
Impairment	0	0	0	0
Expenditure	1 864 000	17 276 000	16 900 000	12 946 000
Operating Profit	184 000	891 000	944 000	375 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	14 000	6 000
Financial Balance	−16 000	−10 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	129 000	687 000	724 000	287 000

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	109 000	136 000	170 000	83 000
Total Tangible Assets	109 000	136 000	170 000	83 000
Total Fiancial Fixed Assets	2 127 000	2 721 000	2 014 000	561 000
Total Fixed Assets	2 236 000	2 857 000	2 184 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	670 000	3 008 000	178 000
Total Current Assets	520 000	4 515 000	4 557 000	3 223 000
Total Assets	2 756 000	7 372 000	6 741 000	3 867 000
Total Equity	1 756 000	1 628 000	1 340 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	352 000	678 000
Unpaid Taxes	109 000	2 030 000	1 776 000	1 096 000
Dividends	0	0	0	0
Other Current Debt	732 000	3 303 000	3 067 000	1 395 000
Total Current Debt	999 000	5 744 000	5 401 000	3 251 000
Total Equity and Debt	2 756 000	7 372 000	6 741 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	42,2 %	54,03 %	46,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	4,91 %	5,29 %	2,82 %
Current Ratio	0,52	0,79	0,84	0,99
Quick Ratio	0,52	0,79	0,84	0,99
Equity Ratio	0,64	0,22	0,2	0,16
Gross Profit Margin	68,96 %	87,1 %	89 %	74,39 %