KONTAKTTELEFONEN FOR PIONERDYKKERE

0157 OSLO

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	3 070 000	3 388 000	3 390 000
Net Income	−329 000	277 000	503 000	441 000
Total Assets	2 592 000	2 920 000	2 676 000	2 141 000
Total Equity	2 302 000	2 631 000	2 354 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	3 070 000	3 388 000	3 390 000
Expenditure	2 883 000	2 863 000	2 953 000	3 067 000
Operating Profit	−263 000	207 000	435 000	324 000
Financial Income	0	71 000	68 000	118 000
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	71 000	68 000	118 000
Earnings Before Tax	−329 000	277 000	503 000	441 000
Tax	0	0	0	0
Net Income	−329 000	277 000	503 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 365 000	1 296 000	1 072 000
Total Current Assets	1 311 000	1 554 000	1 380 000	1 070 000
Total Assets	2 592 000	2 920 000	2 676 000	2 141 000
Total Retained Equity	2 252 000	2 581 000	2 304 000	1 801 000
Total Equity	2 302 000	2 631 000	2 354 000	1 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	289 000	322 000	290 000
Total Equity and Debt	2 592 000	2 920 000	2 676 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 620 000	3 070 000	3 388 000	3 390 000
Revenue	2 620 000	3 070 000	3 388 000	3 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 026 000	2 032 000	1 922 000	1 969 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 883 000	2 863 000	2 953 000	3 067 000
Operating Profit	−263 000	207 000	435 000	324 000
Financial Income	0	71 000	68 000	118 000
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	71 000	68 000	118 000
Dividends	0	0	0	0
Net Income	−329 000	277 000	503 000	441 000

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	1 281 000	1 365 000	1 296 000	1 072 000
Total Fixed Assets	1 281 000	1 365 000	1 296 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 403 000	1 266 000	949 000
Total Current Assets	1 311 000	1 554 000	1 380 000	1 070 000
Total Assets	2 592 000	2 920 000	2 676 000	2 141 000
Total Equity	2 302 000	2 631 000	2 354 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	35 000	0
Unpaid Taxes	142 000	148 000	149 000	154 000
Dividends	0	0	0	0
Other Current Debt	147 000	139 000	138 000	136 000
Total Current Debt	290 000	289 000	322 000	290 000
Total Equity and Debt	2 592 000	2 920 000	2 676 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	10,53 %	21,37 %	23,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,04 %	6,74 %	12,84 %	9,56 %
Current Ratio	4,52	5,38	4,29	3,69
Quick Ratio	4,52	5,38	4,29	3,69
Equity Ratio	0,89	0,9	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %