PI CONSULT

0487 OSLO

Finances

Return on Equity

−25,48 %

Current Ratio

15,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 719 000	6 029 000	5 984 000	4 465 000
Net Income	−5 582 000	−4 030 000	13 000 000	2 835 000
Total Assets	29 613 000	35 368 000	39 811 000	26 875 000
Total Equity	21 907 000	27 489 000	31 519 000	18 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 719 000	6 029 000	5 984 000	4 465 000
Expenditure	2 933 000	3 162 000	2 831 000	2 966 000
Operating Profit	3 787 000	2 868 000	3 154 000	1 499 000
Financial Income	60 000	1 999 000	11 052 000	3 284 000
Financial Costs	8 642 000	8 301 000	554 000	1 657 000
Financial Balance	−8 582 000	−6 302 000	10 498 000	1 627 000
Earnings Before Tax	−4 795 000	−3 435 000	13 651 000	3 126 000
Tax	787 000	595 000	651 000	291 000
Net Income	−5 582 000	−4 030 000	13 000 000	2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 989 000	16 002 000	16 021 000	16 041 000
Total Current Assets	13 624 000	19 366 000	23 790 000	10 833 000
Total Assets	29 613 000	35 368 000	39 811 000	26 875 000
Total Retained Equity	21 907 000	27 489 000	31 519 000	18 519 000
Total Equity	21 907 000	27 489 000	31 519 000	18 519 000
Total Long-Term Debt	6 799 000	7 138 000	7 478 000	7 478 000
Total Current Debt	907 000	740 000	814 000	877 000
Total Equity and Debt	29 613 000	35 368 000	39 811 000	26 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 029 000	5 359 000	5 333 000	3 960 000
Other Income	690 000	671 000	651 000	506 000
Revenue	6 719 000	6 029 000	5 984 000	4 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 381 000	1 591 000	1 495 000	1 509 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 933 000	3 162 000	2 831 000	2 966 000
Operating Profit	3 787 000	2 868 000	3 154 000	1 499 000
Financial Income	60 000	1 999 000	11 052 000	3 284 000
Financial Costs	8 642 000	8 301 000	554 000	1 657 000
Financial Balance	−8 582 000	−6 302 000	10 498 000	1 627 000
Dividends	0	0	0	0
Net Income	−5 582 000	−4 030 000	13 000 000	2 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	3 000	7 000
Real Eastate	15 984 000	16 001 000	16 018 000	16 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 984 000	16 001 000	16 018 000	16 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 989 000	16 002 000	16 021 000	16 041 000
Stock	0	0	0	0
Total Investments	12 021 000	19 041 000	23 566 000	10 461 000
Cash, Bank	795 000	288 000	224 000	372 000
Total Current Assets	13 624 000	19 366 000	23 790 000	10 833 000
Total Assets	29 613 000	35 368 000	39 811 000	26 875 000
Total Equity	21 907 000	27 489 000	31 519 000	18 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 799 000	7 138 000	7 478 000	7 478 000
Creditors	6 000	6 000	1 000	0
Unpaid Taxes	90 000	122 000	121 000	26 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	43 000	77 000
Total Current Debt	907 000	740 000	814 000	877 000
Total Equity and Debt	29 613 000	35 368 000	39 811 000	26 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,48 %	−14,66 %	41,24 %	15,31 %
Debt-to-Equity Ratio	0,31	0,26	0,24	0,4
Operating Profit Margin	56,36 %	47,57 %	52,71 %	33,57 %
Current Ratio	15,02	26,17	29,23	12,35
Quick Ratio	15,02	26,17	29,23	12,35
Equity Ratio	0,74	0,78	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %