PNI OPPLÆRINGSSENTER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 479 000	7 976 000	7 593 000	9 602 000
Net Income	21 000	−40 000	840 000	1 973 000
Total Assets	6 546 000	6 705 000	6 820 000	7 218 000
Total Equity	3 932 000	3 912 000	3 910 000	3 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 479 000	7 976 000	7 593 000	9 602 000
Expenditure	8 445 000	8 022 000	6 506 000	7 063 000
Operating Profit	35 000	−46 000	1 087 000	2 540 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	6 000	8 000	6 000
Financial Balance	−9 000	−6 000	−6 000	−4 000
Earnings Before Tax	25 000	−52 000	1 081 000	2 536 000
Tax	5 000	−12 000	240 000	564 000
Net Income	21 000	−40 000	840 000	1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	385 000	0	0
Total Current Assets	6 161 000	6 320 000	6 820 000	7 218 000
Total Assets	6 546 000	6 705 000	6 820 000	7 218 000
Total Retained Equity	2 732 000	2 711 000	2 751 000	2 208 000
Total Equity	3 932 000	3 912 000	3 910 000	3 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 614 000	2 793 000	2 911 000	3 851 000
Total Equity and Debt	6 546 000	6 705 000	6 820 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 479 000	7 976 000	7 339 000	9 602 000
Other Income	0	0	255 000	0
Revenue	8 479 000	7 976 000	7 593 000	9 602 000
Cost of Goods Sold	1 336 000	1 323 000	1 416 000	1 926 000
Salary Costs	3 877 000	3 647 000	2 916 000	3 454 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	8 445 000	8 022 000	6 506 000	7 063 000
Operating Profit	35 000	−46 000	1 087 000	2 540 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	6 000	8 000	6 000
Financial Balance	−9 000	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	21 000	−40 000	840 000	1 973 000

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	386 000	385 000	0	0
Total Fixed Assets	386 000	385 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 283 000	1 264 000	1 230 000
Total Current Assets	6 161 000	6 320 000	6 820 000	7 218 000
Total Assets	6 546 000	6 705 000	6 820 000	7 218 000
Total Equity	3 932 000	3 912 000	3 910 000	3 366 000
Short-Term Group Debt	1 798 000	1 950 000	2 099 000	2 508 000
Total Long-Term Debt	0	0	0	0
Creditors	178 000	234 000	174 000	203 000
Unpaid Taxes	265 000	277 000	215 000	238 000
Dividends	0	0	0	0
Other Current Debt	366 000	331 000	265 000	337 000
Total Current Debt	2 614 000	2 793 000	2 911 000	3 851 000
Total Equity and Debt	6 546 000	6 705 000	6 820 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−1,02 %	21,48 %	58,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−0,58 %	14,32 %	26,45 %
Current Ratio	2,36	2,26	2,34	1,87
Quick Ratio	2,36	2,26	2,34	1,87
Equity Ratio	0,6	0,58	0,57	0,47
Gross Profit Margin	84,24 %	83,41 %	81,35 %	79,94 %