PIQL AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

141,32 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 090 000	21 451 000	26 083 000	42 335 000
Net Income	−27 250 000	−18 639 000	−12 667 000	−1 710 000
Total Assets	11 919 000	21 696 000	32 824 000	34 403 000
Total Equity	−19 283 000	−7 033 000	11 605 000	24 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 090 000	21 451 000	26 083 000	42 335 000
Expenditure	40 972 000	39 636 000	39 442 000	43 746 000
Operating Profit	−25 882 000	−18 186 000	−13 360 000	−1 411 000
Financial Income	207 000	696 000	1 609 000	54 000
Financial Costs	1 574 000	1 149 000	916 000	353 000
Financial Balance	−1 367 000	−453 000	693 000	−299 000
Earnings Before Tax	−27 250 000	−18 639 000	−12 667 000	−1 710 000
Tax	0	0	0	0
Net Income	−27 250 000	−18 639 000	−12 667 000	−1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	5 577 000	9 290 000	12 015 000
Total Current Assets	11 751 000	16 119 000	23 535 000	22 389 000
Total Assets	11 919 000	21 696 000	32 824 000	34 403 000
Total Retained Equity	−29 283 000	−10 888 000	0	0
Total Equity	−19 283 000	−7 033 000	11 605 000	24 272 000
Total Long-Term Debt	19 460 000	16 986 000	11 070 000	665 000
Total Current Debt	11 742 000	11 743 000	10 149 000	9 466 000
Total Equity and Debt	11 919 000	21 696 000	32 824 000	34 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	6 605 000	6 952 000	19 990 000
Other Income	11 102 000	14 846 000	19 131 000	22 345 000
Revenue	15 090 000	21 451 000	26 083 000	42 335 000
Cost of Goods Sold	582 000	931 000	1 575 000	6 362 000
Salary Costs	14 925 000	16 153 000	12 600 000	10 427 000
Depreciation	2 545 000	3 800 000	4 967 000	4 414 000
Impairment	2 863 000	0	0	0
Expenditure	40 972 000	39 636 000	39 442 000	43 746 000
Operating Profit	−25 882 000	−18 186 000	−13 360 000	−1 411 000
Financial Income	207 000	696 000	1 609 000	54 000
Financial Costs	1 574 000	1 149 000	916 000	353 000
Financial Balance	−1 367 000	−453 000	693 000	−299 000
Dividends	0	0	0	0
Net Income	−27 250 000	−18 639 000	−12 667 000	−1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 318 000	9 031 000	11 086 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	259 000	259 000	928 000
Total Tangible Assets	168 000	259 000	259 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	5 577 000	9 290 000	12 015 000
Stock	1 763 000	2 234 000	2 368 000	2 023 000
Total Investments	0	745 000	605 000	0
Cash, Bank	1 834 000	1 342 000	4 760 000	4 890 000
Total Current Assets	11 751 000	16 119 000	23 535 000	22 389 000
Total Assets	11 919 000	21 696 000	32 824 000	34 403 000
Total Equity	−19 283 000	−7 033 000	11 605 000	24 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 460 000	16 986 000	11 070 000	665 000
Creditors	3 331 000	3 896 000	3 407 000	2 281 000
Unpaid Taxes	720 000	1 019 000	1 018 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	4 648 000	5 704 000	5 724 000	6 004 000
Total Current Debt	11 742 000	11 743 000	10 149 000	9 466 000
Total Equity and Debt	11 919 000	21 696 000	32 824 000	34 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,32 %	265,02 %	−109,15 %	−7,05 %
Debt-to-Equity Ratio	−1,01	−2,42	0,95	0,03
Operating Profit Margin	−171,52 %	−84,78 %	−51,22 %	−3,33 %
Current Ratio	1	1,37	2,32	2,37
Quick Ratio	1,18	1,7	3,02	3,01
Equity Ratio	−1,62	−0,32	0,35	0,71
Gross Profit Margin	96,14 %	95,66 %	93,96 %	84,97 %