PISKO AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 799 000	3 702 000	3 225 000	4 268 000
Net Income	4 412 000	1 517 000	36 000	975 000
Total Assets	13 719 000	9 726 000	7 601 000	8 195 000
Total Equity	10 705 000	7 293 000	5 927 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 799 000	3 702 000	3 225 000	4 268 000
Expenditure	2 868 000	2 045 000	2 875 000	3 157 000
Operating Profit	4 931 000	1 657 000	350 000	1 111 000
Financial Income	504 000	283 000	51 000	156 000
Financial Costs	104 000	0	2 000	16 000
Financial Balance	400 000	283 000	49 000	140 000
Earnings Before Tax	5 331 000	1 940 000	399 000	1 250 000
Tax	919 000	423 000	363 000	275 000
Net Income	4 412 000	1 517 000	36 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 366 000	7 782 000	4 195 000	4 977 000
Total Current Assets	2 353 000	1 943 000	3 406 000	3 218 000
Total Assets	13 719 000	9 726 000	7 601 000	8 195 000
Total Retained Equity	9 495 000	6 083 000	4 717 000	4 980 000
Total Equity	10 705 000	7 293 000	5 927 000	6 190 000
Total Long-Term Debt	1 031 000	620 000	1 170 000	1 584 000
Total Current Debt	1 982 000	1 812 000	504 000	420 000
Total Equity and Debt	13 719 000	9 726 000	7 601 000	8 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	2 789 000	2 308 000	2 160 000
Other Income	6 022 000	913 000	918 000	2 108 000
Revenue	7 799 000	3 702 000	3 225 000	4 268 000
Cost of Goods Sold	0	1 000	14 000	0
Salary Costs	1 889 000	690 000	683 000	719 000
Depreciation	−79 000	284 000	387 000	526 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 045 000	2 875 000	3 157 000
Operating Profit	4 931 000	1 657 000	350 000	1 111 000
Financial Income	504 000	283 000	51 000	156 000
Financial Costs	104 000	0	2 000	16 000
Financial Balance	400 000	283 000	49 000	140 000
Dividends	1 000 000	150 000	0	0
Net Income	4 412 000	1 517 000	36 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
Real Eastate	414 000	414 000	414 000	397 000
Machinery and Plant Facilities	0	141 000	425 000	813 000
Fixtures	0	0	0	0
Total Tangible Assets	414 000	555 000	839 000	1 209 000
Total Fiancial Fixed Assets	10 953 000	7 227 000	3 356 000	3 693 000
Total Fixed Assets	11 366 000	7 782 000	4 195 000	4 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 670 000	3 187 000	2 553 000
Total Current Assets	2 353 000	1 943 000	3 406 000	3 218 000
Total Assets	13 719 000	9 726 000	7 601 000	8 195 000
Total Equity	10 705 000	7 293 000	5 927 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	620 000	1 170 000	1 584 000
Creditors	32 000	105 000	103 000	102 000
Unpaid Taxes	552 000	109 000	79 000	80 000
Dividends	1 000 000	150 000	0	0
Other Current Debt	236 000	1 084 000	249 000	249 000
Total Current Debt	1 982 000	1 812 000	504 000	420 000
Total Equity and Debt	13 719 000	9 726 000	7 601 000	8 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	20,8 %	0,61 %	15,75 %
Debt-to-Equity Ratio	0,1	0,09	0,2	0,26
Operating Profit Margin	63,23 %	44,76 %	10,85 %	26,03 %
Current Ratio	1,19	1,07	6,76	7,66
Quick Ratio	1,19	1,07	6,76	7,66
Equity Ratio	0,78	0,75	0,78	0,76
Gross Profit Margin	100 %	99,97 %	99,57 %	100 %