PISOM AS

3282 KVELDE

Finances

Return on Equity

44,81 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 477 000	14 103 000	−31 000	3 195 000
Total Assets	39 104 000	48 049 000	39 185 000	42 464 000
Total Equity	39 001 000	21 524 000	39 181 000	39 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	132 000	40 000	39 000
Operating Profit	−60 000	−132 000	−40 000	−39 000
Financial Income	17 640 000	14 300 000	0	3 246 000
Financial Costs	0	0	0	0
Financial Balance	17 640 000	14 300 000	0	3 246 000
Earnings Before Tax	17 580 000	14 169 000	−40 000	3 207 000
Tax	103 000	65 000	−9 000	13 000
Net Income	17 477 000	14 103 000	−31 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 922 000	38 922 000	38 922 000	38 922 000
Total Current Assets	182 000	9 128 000	263 000	3 543 000
Total Assets	39 104 000	48 049 000	39 185 000	42 464 000
Total Retained Equity	17 477 000	0	184 000	215 000
Total Equity	39 001 000	21 524 000	39 181 000	39 212 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	103 000	26 525 000	4 000	3 240 000
Total Equity and Debt	39 104 000	48 049 000	39 185 000	42 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	60 000	132 000	40 000	39 000
Operating Profit	−60 000	−132 000	−40 000	−39 000
Financial Income	17 640 000	14 300 000	0	3 246 000
Financial Costs	0	0	0	0
Financial Balance	17 640 000	14 300 000	0	3 246 000
Dividends	0	17 460 000	0	3 240 000
Net Income	17 477 000	14 103 000	−31 000	3 195 000

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	38 922 000	38 922 000	38 922 000	38 922 000
Total Fixed Assets	38 922 000	38 922 000	38 922 000	38 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	9 128 000	187 000	303 000
Total Current Assets	182 000	9 128 000	263 000	3 543 000
Total Assets	39 104 000	48 049 000	39 185 000	42 464 000
Total Equity	39 001 000	21 524 000	39 181 000	39 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 460 000	0	3 240 000
Other Current Debt	0	26 460 000	0	3 240 000
Total Current Debt	103 000	26 525 000	4 000	3 240 000
Total Equity and Debt	39 104 000	48 049 000	39 185 000	42 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	65,52 %	−0,08 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	0,34	65,75	1,09
Quick Ratio	1,77	0,34	65,75	1,09
Equity Ratio	1	0,45	1	0,92
Gross Profit Margin	-	-	-	-