PIRATO SECURITIES AS

4023 STAVANGER

Finances

Return on Equity

−4,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	−27 000	−277 000	51 000
Total Assets	3 890 000	4 272 000	4 299 000	4 576 000
Total Equity	3 890 000	4 059 000	4 286 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	48 000	20 000
Operating Profit	−24 000	−24 000	−48 000	−20 000
Financial Income	1 000	1 000	652 000	504 000
Financial Costs	146 000	4 000	880 000	432 000
Financial Balance	−145 000	−3 000	−228 000	72 000
Earnings Before Tax	−169 000	−27 000	−277 000	51 000
Tax	0	0	0	0
Net Income	−169 000	−27 000	−277 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	230 000
Total Current Assets	3 890 000	4 272 000	4 299 000	4 346 000
Total Assets	3 890 000	4 272 000	4 299 000	4 576 000
Total Retained Equity	3 780 000	3 949 000	4 176 000	4 452 000
Total Equity	3 890 000	4 059 000	4 286 000	4 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	213 000	13 000	13 000
Total Equity and Debt	3 890 000	4 272 000	4 299 000	4 576 000

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	24 000	24 000	48 000	20 000
Operating Profit	−24 000	−24 000	−48 000	−20 000
Financial Income	1 000	1 000	652 000	504 000
Financial Costs	146 000	4 000	880 000	432 000
Financial Balance	−145 000	−3 000	−228 000	72 000
Dividends	0	0	0	0
Net Income	−169 000	−27 000	−277 000	51 000

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	230 000
Total Fixed Assets	0	0	0	230 000
Stock	0	0	0	0
Total Investments	3 654 000	3 801 000	3 804 000	3 980 000
Cash, Bank	180 000	416 000	439 000	310 000
Total Current Assets	3 890 000	4 272 000	4 299 000	4 346 000
Total Assets	3 890 000	4 272 000	4 299 000	4 576 000
Total Equity	3 890 000	4 059 000	4 286 000	4 562 000
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	0	0	0	0
Other Current Debt	0	13 000	13 000	13 000
Total Current Debt	0	213 000	13 000	13 000
Total Equity and Debt	3 890 000	4 272 000	4 299 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	−0,67 %	−6,46 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	20,06	330,69	334,31
Quick Ratio	-	20,06	330,69	334,31
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-