PIROL AS

0161 OSLO

Finances

Return on Equity

−55,08 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 259 000	−225 000	15 440 000	3 227 000
Net Income	−6 714 000	−577 000	14 678 000	2 500 000
Total Assets	30 942 000	47 563 000	40 515 000	8 080 000
Total Equity	12 189 000	18 903 000	19 481 000	6 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 259 000	−225 000	15 440 000	3 227 000
Expenditure	54 000	114 000	51 000	57 000
Operating Profit	−6 312 000	−339 000	15 389 000	3 171 000
Financial Income	404 000	91 000	284 000	32 000
Financial Costs	806 000	800 000	185 000	616 000
Financial Balance	−402 000	−709 000	99 000	−584 000
Earnings Before Tax	−6 714 000	−1 048 000	15 489 000	2 587 000
Tax	0	−471 000	810 000	87 000
Net Income	−6 714 000	−577 000	14 678 000	2 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 942 000	47 563 000	40 515 000	8 080 000
Total Assets	30 942 000	47 563 000	40 515 000	8 080 000
Total Retained Equity	7 696 000	14 410 000	14 987 000	2 500 000
Total Equity	12 189 000	18 903 000	19 481 000	6 993 000
Total Long-Term Debt	0	0	471 000	0
Total Current Debt	18 753 000	28 660 000	20 563 000	1 087 000
Total Equity and Debt	30 942 000	47 563 000	40 515 000	8 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 259 000	−225 000	15 440 000	3 227 000
Revenue	−6 259 000	−225 000	15 440 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	114 000	51 000	57 000
Operating Profit	−6 312 000	−339 000	15 389 000	3 171 000
Financial Income	404 000	91 000	284 000	32 000
Financial Costs	806 000	800 000	185 000	616 000
Financial Balance	−402 000	−709 000	99 000	−584 000
Dividends	0	0	0	0
Net Income	−6 714 000	−577 000	14 678 000	2 500 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	600 000	600 000	600 000	0
Total Investments	28 163 000	42 882 000	39 855 000	5 116 000
Cash, Bank	282 000	286 000	60 000	699 000
Total Current Assets	30 942 000	47 563 000	40 515 000	8 080 000
Total Assets	30 942 000	47 563 000	40 515 000	8 080 000
Total Equity	12 189 000	18 903 000	19 481 000	6 993 000
Short-Term Group Debt	552 000	41 000	0	0
Total Long-Term Debt	0	0	471 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 252 000	0	0	1 000 000
Total Current Debt	18 753 000	28 660 000	20 563 000	1 087 000
Total Equity and Debt	30 942 000	47 563 000	40 515 000	8 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,08 %	−3,05 %	75,35 %	35,75 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	100,85 %	150,67 %	99,67 %	98,26 %
Current Ratio	1,65	1,66	1,97	7,43
Quick Ratio	1,7	1,7	2,03	7,43
Equity Ratio	0,39	0,4	0,48	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %