PITA AS

1170 OSLO

Finances

Return on Equity

78,53 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 290 000	393 000	7 054 000	352 000
Total Assets	10 293 000	5 068 000	11 630 000	4 595 000
Total Equity	6 736 000	4 946 000	4 553 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	24 000	9 000
Operating Profit	−19 000	−17 000	−24 000	−9 000
Financial Income	5 352 000	487 000	7 152 000	455 000
Financial Costs	0	0	0	0
Financial Balance	5 352 000	487 000	7 152 000	455 000
Earnings Before Tax	5 333 000	470 000	7 128 000	445 000
Tax	43 000	77 000	74 000	93 000
Net Income	5 290 000	393 000	7 054 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	1 339 000	1 339 000	2 842 000
Total Current Assets	9 867 000	3 729 000	10 291 000	1 754 000
Total Assets	10 293 000	5 068 000	11 630 000	4 595 000
Total Retained Equity	5 051 000	3 261 000	2 868 000	2 814 000
Total Equity	6 736 000	4 946 000	4 553 000	4 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 557 000	122 000	7 077 000	96 000
Total Equity and Debt	10 293 000	5 068 000	11 630 000	4 595 000

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	19 000	17 000	24 000	9 000
Operating Profit	−19 000	−17 000	−24 000	−9 000
Financial Income	5 352 000	487 000	7 152 000	455 000
Financial Costs	0	0	0	0
Financial Balance	5 352 000	487 000	7 152 000	455 000
Dividends	3 500 000	0	7 000 000	0
Net Income	5 290 000	393 000	7 054 000	352 000

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	425 000	1 339 000	1 339 000	2 842 000
Total Fixed Assets	425 000	1 339 000	1 339 000	2 842 000
Stock	0	0	0	0
Total Investments	2 883 000	2 885 000	352 000	352 000
Cash, Bank	6 984 000	844 000	9 937 000	1 402 000
Total Current Assets	9 867 000	3 729 000	10 291 000	1 754 000
Total Assets	10 293 000	5 068 000	11 630 000	4 595 000
Total Equity	6 736 000	4 946 000	4 553 000	4 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	7 000 000	0
Other Current Debt	14 000	45 000	3 000	3 000
Total Current Debt	3 557 000	122 000	7 077 000	96 000
Total Equity and Debt	10 293 000	5 068 000	11 630 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	7,95 %	154,93 %	7,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	30,57	1,45	18,27
Quick Ratio	2,77	30,57	1,45	18,27
Equity Ratio	0,65	0,98	0,39	0,98
Gross Profit Margin	-	-	-	-