PIAS INVEST AS

7016 TRONDHEIM

Finances

Return on Equity

−8,89 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	548 000	−21 000	1 116 000
Total Assets	2 505 000	2 701 000	2 241 000	2 251 000
Total Equity	2 205 000	2 401 000	2 153 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	39 000	36 000	291 000
Operating Profit	−52 000	−39 000	−36 000	−291 000
Financial Income	0	587 000	15 000	1 407 000
Financial Costs	144 000	0	0	0
Financial Balance	−144 000	587 000	15 000	1 407 000
Earnings Before Tax	−196 000	548 000	−21 000	1 116 000
Tax	0	0	0	0
Net Income	−196 000	548 000	−21 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	55 000	155 000	170 000
Total Current Assets	2 138 000	2 646 000	2 086 000	2 081 000
Total Assets	2 505 000	2 701 000	2 241 000	2 251 000
Total Retained Equity	1 850 000	2 046 000	1 798 000	1 819 000
Total Equity	2 205 000	2 401 000	2 153 000	2 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	88 000	77 000
Total Equity and Debt	2 505 000	2 701 000	2 241 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	39 000	36 000	291 000
Operating Profit	−52 000	−39 000	−36 000	−291 000
Financial Income	0	587 000	15 000	1 407 000
Financial Costs	144 000	0	0	0
Financial Balance	−144 000	587 000	15 000	1 407 000
Dividends	0	300 000	0	0
Net Income	−196 000	548 000	−21 000	1 116 000

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	367 000	55 000	155 000	170 000
Total Fixed Assets	367 000	55 000	155 000	170 000
Stock	0	0	0	0
Total Investments	1 046 000	1 185 000	0	0
Cash, Bank	904 000	1 273 000	1 756 000	1 751 000
Total Current Assets	2 138 000	2 646 000	2 086 000	2 081 000
Total Assets	2 505 000	2 701 000	2 241 000	2 251 000
Total Equity	2 205 000	2 401 000	2 153 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	300 000	300 000	76 000	76 000
Total Current Debt	300 000	300 000	88 000	77 000
Total Equity and Debt	2 505 000	2 701 000	2 241 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	22,82 %	−0,98 %	51,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	8,82	23,7	27,03
Quick Ratio	7,13	8,82	23,7	27,03
Equity Ratio	0,88	0,89	0,96	0,97
Gross Profit Margin	-	-	-	-