PIMA AS

1358 JAR

Finances

Return on Equity

15,14 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 898 000	11 337 000	11 141 000	0
Net Income	12 787 000	8 470 000	5 481 000	−10 042 000
Total Assets	107 399 000	91 531 000	82 955 000	79 317 000
Total Equity	84 477 000	71 689 000	63 219 000	57 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 898 000	11 337 000	11 141 000	0
Expenditure	782 000	1 074 000	892 000	7 914 000
Operating Profit	7 115 000	10 262 000	10 249 000	−7 914 000
Financial Income	3 779 000	1 213 000	277 000	244 000
Financial Costs	−1 905 000	3 005 000	5 044 000	2 361 000
Financial Balance	5 684 000	−1 792 000	−4 767 000	−2 117 000
Earnings Before Tax	12 799 000	8 470 000	5 482 000	−10 032 000
Tax	12 000	0	1 000	10 000
Net Income	12 787 000	8 470 000	5 481 000	−10 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 327 000	33 967 000	29 699 000	33 977 000
Total Current Assets	71 071 000	57 564 000	53 256 000	45 340 000
Total Assets	107 399 000	91 531 000	82 955 000	79 317 000
Total Retained Equity	84 076 000	71 289 000	62 819 000	57 337 000
Total Equity	84 477 000	71 689 000	63 219 000	57 738 000
Total Long-Term Debt	10 602 000	9 924 000	11 053 000	9 352 000
Total Current Debt	12 320 000	9 918 000	8 683 000	12 227 000
Total Equity and Debt	107 399 000	91 531 000	82 955 000	79 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	225 000	0	0
Other Income	7 898 000	11 112 000	11 141 000	0
Revenue	7 898 000	11 337 000	11 141 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	456 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	1 074 000	892 000	7 914 000
Operating Profit	7 115 000	10 262 000	10 249 000	−7 914 000
Financial Income	3 779 000	1 213 000	277 000	244 000
Financial Costs	−1 905 000	3 005 000	5 044 000	2 361 000
Financial Balance	5 684 000	−1 792 000	−4 767 000	−2 117 000
Dividends	0	0	0	0
Net Income	12 787 000	8 470 000	5 481 000	−10 042 000

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	36 327 000	33 967 000	29 699 000	33 977 000
Total Fixed Assets	36 327 000	33 967 000	29 699 000	33 977 000
Stock	0	0	0	0
Total Investments	69 273 000	49 092 000	38 974 000	26 492 000
Cash, Bank	1 556 000	7 441 000	13 840 000	18 457 000
Total Current Assets	71 071 000	57 564 000	53 256 000	45 340 000
Total Assets	107 399 000	91 531 000	82 955 000	79 317 000
Total Equity	84 477 000	71 689 000	63 219 000	57 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 602 000	9 924 000	11 053 000	9 352 000
Creditors	0	0	0	0
Unpaid Taxes	0	38 000	152 000	256 000
Dividends	0	0	0	0
Other Current Debt	12 320 000	9 880 000	8 531 000	11 970 000
Total Current Debt	12 320 000	9 918 000	8 683 000	12 227 000
Total Equity and Debt	107 399 000	91 531 000	82 955 000	79 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	11,81 %	8,67 %	−17,39 %
Debt-to-Equity Ratio	0,13	0,14	0,17	0,16
Operating Profit Margin	90,09 %	90,52 %	91,99 %	-
Current Ratio	5,77	5,8	6,13	3,71
Quick Ratio	5,77	5,8	6,13	3,71
Equity Ratio	0,79	0,78	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	-