PIREN ENERGISENTRAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−21,67 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	544 000	245 000	235 000
Net Income	−44 000	97 000	−69 000	−30 000
Total Assets	845 000	1 025 000	1 190 000	2 415 000
Total Equity	203 000	287 000	310 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	544 000	245 000	235 000
Expenditure	468 000	405 000	336 000	243 000
Operating Profit	−54 000	139 000	−91 000	−8 000
Financial Income	0	−7 000	7 000	0
Financial Costs	2 000	8 000	5 000	30 000
Financial Balance	−2 000	−15 000	2 000	−30 000
Earnings Before Tax	−56 000	124 000	−88 000	−38 000
Tax	−12 000	27 000	−19 000	−8 000
Net Income	−44 000	97 000	−69 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	820 000	1 165 000	715 000
Total Current Assets	398 000	205 000	25 000	1 700 000
Total Assets	845 000	1 025 000	1 190 000	2 415 000
Total Retained Equity	0	0	210 000	0
Total Equity	203 000	287 000	310 000	378 000
Total Long-Term Debt	438 000	476 000	815 000	835 000
Total Current Debt	203 000	262 000	65 000	1 202 000
Total Equity and Debt	845 000	1 025 000	1 190 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	544 000	245 000	235 000
Other Income	0	0	0	0
Revenue	414 000	544 000	245 000	235 000
Cost of Goods Sold	59 000	96 000	58 000	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	75 000
Impairment	0	0	0	0
Expenditure	468 000	405 000	336 000	243 000
Operating Profit	−54 000	139 000	−91 000	−8 000
Financial Income	0	−7 000	7 000	0
Financial Costs	2 000	8 000	5 000	30 000
Financial Balance	−2 000	−15 000	2 000	−30 000
Dividends	0	0	0	0
Net Income	−44 000	97 000	−69 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	405 000	560 000	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	405 000	560 000	715 000
Total Fiancial Fixed Assets	196 000	415 000	605 000	0
Total Fixed Assets	446 000	820 000	1 165 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	21 000	0	105 000
Total Current Assets	398 000	205 000	25 000	1 700 000
Total Assets	845 000	1 025 000	1 190 000	2 415 000
Total Equity	203 000	287 000	310 000	378 000
Short-Term Group Debt	51 000	154 000	0	900 000
Total Long-Term Debt	438 000	476 000	815 000	835 000
Creditors	129 000	89 000	61 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	5 000	4 000
Total Current Debt	203 000	262 000	65 000	1 202 000
Total Equity and Debt	845 000	1 025 000	1 190 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	33,8 %	−22,26 %	−7,94 %
Debt-to-Equity Ratio	2,16	1,66	2,63	2,21
Operating Profit Margin	−13,04 %	25,55 %	−37,14 %	−3,4 %
Current Ratio	1,96	0,78	0,38	1,41
Quick Ratio	1,96	0,78	0,38	1,41
Equity Ratio	0,24	0,28	0,26	0,16
Gross Profit Margin	85,75 %	82,35 %	76,33 %	100 %