PIMPUS HOLDING AS

0161 OSLO

Finances

Return on Equity

−2,44 %

Current Ratio

1 220,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 141 000	59 997 000	42 132 000	45 087 000
Net Income	−6 494 000	53 926 000	31 694 000	41 948 000
Total Assets	266 285 000	274 032 000	220 332 000	187 415 000
Total Equity	266 146 000	272 640 000	218 715 000	187 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 141 000	59 997 000	42 132 000	45 087 000
Expenditure	20 624 000	5 834 000	11 638 000	3 436 000
Operating Profit	−6 483 000	54 162 000	30 494 000	41 620 000
Financial Income	94 000	14 000	221 000	692 000
Financial Costs	0	8 000	0	196 000
Financial Balance	94 000	6 000	221 000	496 000
Earnings Before Tax	−6 389 000	54 168 000	30 715 000	42 115 000
Tax	106 000	243 000	−979 000	167 000
Net Income	−6 494 000	53 926 000	31 694 000	41 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 619 000	81 072 000	64 764 000	59 424 000
Total Current Assets	169 666 000	192 960 000	155 568 000	127 991 000
Total Assets	266 285 000	274 032 000	220 332 000	187 415 000
Total Retained Equity	263 621 000	270 115 000	216 190 000	184 496 000
Total Equity	266 146 000	272 640 000	218 715 000	187 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	1 391 000	1 617 000	394 000
Total Equity and Debt	266 285 000	274 032 000	220 332 000	187 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 141 000	59 997 000	42 132 000	45 087 000
Revenue	14 141 000	59 997 000	42 132 000	45 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 624 000	5 834 000	11 638 000	3 436 000
Operating Profit	−6 483 000	54 162 000	30 494 000	41 620 000
Financial Income	94 000	14 000	221 000	692 000
Financial Costs	0	8 000	0	196 000
Financial Balance	94 000	6 000	221 000	496 000
Dividends	0	0	0	0
Net Income	−6 494 000	53 926 000	31 694 000	41 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	580 000	822 000	802 000
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	96 145 000	80 492 000	63 942 000	58 622 000
Total Fixed Assets	96 619 000	81 072 000	64 764 000	59 424 000
Stock	11 352 000	11 352 000	11 352 000	0
Total Investments	146 912 000	155 440 000	125 271 000	123 824 000
Cash, Bank	10 999 000	11 130 000	15 526 000	1 009 000
Total Current Assets	169 666 000	192 960 000	155 568 000	127 991 000
Total Assets	266 285 000	274 032 000	220 332 000	187 415 000
Total Equity	266 146 000	272 640 000	218 715 000	187 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	19 000	41 000	0
Unpaid Taxes	0	402 000	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	970 000	1 576 000	0
Total Current Debt	139 000	1 391 000	1 617 000	394 000
Total Equity and Debt	266 285 000	274 032 000	220 332 000	187 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	19,78 %	14,49 %	22,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,85 %	90,27 %	72,38 %	92,31 %
Current Ratio	1 220,62	138,72	96,21	324,85
Quick Ratio	−15,13	−19,37	−15,98	324,85
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %