PIMI HOLDING AS

4016 STAVANGER

Finances

Return on Equity

5,46 %

Current Ratio

240,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	3 304 000	3 858 000	92 722 000
Net Income	3 520 000	78 379 000	9 309 000	7 177 000
Total Assets	67 339 000	79 700 000	33 552 000	60 282 000
Total Equity	64 520 000	61 000 000	28 621 000	35 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	3 304 000	3 858 000	92 722 000
Expenditure	1 330 000	4 473 000	3 919 000	82 433 000
Operating Profit	89 000	−1 170 000	−61 000	10 289 000
Financial Income	10 074 000	86 709 000	11 945 000	1 175 000
Financial Costs	6 526 000	7 366 000	2 644 000	1 958 000
Financial Balance	3 548 000	79 343 000	9 301 000	−783 000
Earnings Before Tax	3 637 000	78 173 000	9 240 000	9 506 000
Tax	117 000	−206 000	−69 000	2 329 000
Net Income	3 520 000	78 379 000	9 309 000	7 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 286 000	9 639 000	10 106 000	10 507 000
Total Current Assets	58 053 000	70 060 000	23 446 000	49 775 000
Total Assets	67 339 000	79 700 000	33 552 000	60 282 000
Total Retained Equity	64 222 000	60 703 000	28 221 000	35 060 000
Total Equity	64 520 000	61 000 000	28 621 000	35 465 000
Total Long-Term Debt	2 578 000	3 111 000	3 644 000	4 178 000
Total Current Debt	241 000	15 588 000	1 286 000	20 640 000
Total Equity and Debt	67 339 000	79 700 000	33 552 000	60 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	3 304 000	3 858 000	92 508 000
Other Income	0	0	0	215 000
Revenue	1 418 000	3 304 000	3 858 000	92 722 000
Cost of Goods Sold	35 000	67 000	55 000	25 815 000
Salary Costs	543 000	3 804 000	2 828 000	49 939 000
Depreciation	67 000	67 000	66 000	285 000
Impairment	0	0	0	600 000
Expenditure	1 330 000	4 473 000	3 919 000	82 433 000
Operating Profit	89 000	−1 170 000	−61 000	10 289 000
Financial Income	10 074 000	86 709 000	11 945 000	1 175 000
Financial Costs	6 526 000	7 366 000	2 644 000	1 958 000
Financial Balance	3 548 000	79 343 000	9 301 000	−783 000
Dividends	0	0	0	0
Net Income	3 520 000	78 379 000	9 309 000	7 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	506 000	299 000	345 000
Real Eastate	7 824 000	7 887 000	8 057 000	8 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	514 000
Total Tangible Assets	7 837 000	7 904 000	8 057 000	8 637 000
Total Fiancial Fixed Assets	903 000	1 230 000	1 750 000	1 525 000
Total Fixed Assets	9 286 000	9 639 000	10 106 000	10 507 000
Stock	0	0	0	135 000
Total Investments	36 108 000	41 530 000	11 093 000	3 840 000
Cash, Bank	21 931 000	28 070 000	12 186 000	31 691 000
Total Current Assets	58 053 000	70 060 000	23 446 000	49 775 000
Total Assets	67 339 000	79 700 000	33 552 000	60 282 000
Total Equity	64 520 000	61 000 000	28 621 000	35 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	3 111 000	3 644 000	4 178 000
Creditors	28 000	28 000	38 000	3 862 000
Unpaid Taxes	46 000	333 000	384 000	5 391 000
Dividends	0	0	0	0
Other Current Debt	10 000	15 228 000	865 000	8 972 000
Total Current Debt	241 000	15 588 000	1 286 000	20 640 000
Total Equity and Debt	67 339 000	79 700 000	33 552 000	60 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	128,49 %	32,53 %	20,24 %
Debt-to-Equity Ratio	0,04	0,05	0,13	0,12
Operating Profit Margin	6,28 %	−35,41 %	−1,58 %	11,1 %
Current Ratio	240,88	4,49	18,23	2,41
Quick Ratio	240,88	4,49	18,23	2,43
Equity Ratio	0,96	0,77	0,85	0,59
Gross Profit Margin	97,53 %	97,97 %	98,57 %	72,16 %