PIA 55 AS

5353 STRAUME

Finances

Return on Equity

−6,73 %

Current Ratio

36,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	969 000	966 000	954 000
Net Income	−858 000	−147 000	187 000	70 000
Total Assets	12 957 000	13 963 000	14 507 000	14 610 000
Total Equity	12 754 000	13 612 000	14 259 000	14 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	969 000	966 000	954 000
Expenditure	1 903 000	1 157 000	760 000	973 000
Operating Profit	−961 000	−189 000	205 000	−20 000
Financial Income	103 000	42 000	31 000	114 000
Financial Costs	0	0	0	1 000
Financial Balance	103 000	42 000	31 000	113 000
Earnings Before Tax	−858 000	−147 000	237 000	94 000
Tax	0	0	49 000	24 000
Net Income	−858 000	−147 000	187 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 307 000	6 415 000	8 117 000
Total Current Assets	7 507 000	8 656 000	8 092 000	6 494 000
Total Assets	12 957 000	13 963 000	14 507 000	14 610 000
Total Retained Equity	12 654 000	13 512 000	14 159 000	13 972 000
Total Equity	12 754 000	13 612 000	14 259 000	14 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	351 000	248 000	539 000
Total Equity and Debt	12 957 000	13 963 000	14 507 000	14 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	969 000	966 000	954 000
Other Income	0	0	0	0
Revenue	943 000	969 000	966 000	954 000
Cost of Goods Sold	28 000	7 000	1 000	0
Salary Costs	739 000	617 000	448 000	645 000
Depreciation	107 000	116 000	98 000	111 000
Impairment	0	0	0	0
Expenditure	1 903 000	1 157 000	760 000	973 000
Operating Profit	−961 000	−189 000	205 000	−20 000
Financial Income	103 000	42 000	31 000	114 000
Financial Costs	0	0	0	1 000
Financial Balance	103 000	42 000	31 000	113 000
Dividends	0	500 000	0	0
Net Income	−858 000	−147 000	187 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 303 000	2 350 000	2 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	120 000	245 000	234 000
Total Tangible Assets	2 316 000	2 423 000	2 594 000	2 632 000
Total Fiancial Fixed Assets	3 134 000	2 884 000	3 821 000	5 484 000
Total Fixed Assets	5 450 000	5 307 000	6 415 000	8 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 657 000	8 642 000	8 080 000	6 477 000
Total Current Assets	7 507 000	8 656 000	8 092 000	6 494 000
Total Assets	12 957 000	13 963 000	14 507 000	14 610 000
Total Equity	12 754 000	13 612 000	14 259 000	14 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	194 000	351 000	197 000	313 000
Dividends	0	500 000	0	0
Other Current Debt	9 000	0	2 000	202 000
Total Current Debt	203 000	351 000	248 000	539 000
Total Equity and Debt	12 957 000	13 963 000	14 507 000	14 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−1,08 %	1,31 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,91 %	−19,5 %	21,22 %	−2,1 %
Current Ratio	36,98	24,66	32,63	12,05
Quick Ratio	36,98	24,66	32,63	12,05
Equity Ratio	0,98	0,97	0,98	0,96
Gross Profit Margin	97,03 %	99,28 %	99,9 %	100 %