I PICCOLI FRATELLI AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 442 000	11 954 000	11 124 000	11 078 000
Net Income	910 000	789 000	804 000	305 000
Total Assets	4 590 000	3 438 000	2 727 000	2 001 000
Total Equity	3 072 000	2 162 000	1 373 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 442 000	11 954 000	11 124 000	11 078 000
Expenditure	11 276 000	10 943 000	10 092 000	10 685 000
Operating Profit	1 166 000	1 012 000	1 032 000	393 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	1 000	−2 000	−3 000
Earnings Before Tax	1 166 000	1 013 000	1 031 000	391 000
Tax	257 000	224 000	227 000	86 000
Net Income	910 000	789 000	804 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	335 000	341 000	370 000
Total Current Assets	4 186 000	3 102 000	2 385 000	1 631 000
Total Assets	4 590 000	3 438 000	2 727 000	2 001 000
Total Retained Equity	2 818 000	1 908 000	1 119 000	315 000
Total Equity	3 072 000	2 162 000	1 373 000	569 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	1 517 000	1 276 000	1 354 000	1 415 000
Total Equity and Debt	4 590 000	3 438 000	2 727 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 442 000	11 954 000	11 099 000	11 078 000
Other Income	0	0	25 000	0
Revenue	12 442 000	11 954 000	11 124 000	11 078 000
Cost of Goods Sold	4 712 000	4 634 000	4 228 000	4 065 000
Salary Costs	4 845 000	4 537 000	4 226 000	5 018 000
Depreciation	98 000	75 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	11 276 000	10 943 000	10 092 000	10 685 000
Operating Profit	1 166 000	1 012 000	1 032 000	393 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	910 000	789 000	804 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	11 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	323 000	330 000	354 000
Total Tangible Assets	391 000	323 000	330 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	335 000	341 000	370 000
Stock	299 000	326 000	251 000	287 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	2 225 000	1 688 000	1 002 000
Total Current Assets	4 186 000	3 102 000	2 385 000	1 631 000
Total Assets	4 590 000	3 438 000	2 727 000	2 001 000
Total Equity	3 072 000	2 162 000	1 373 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	274 000	180 000	327 000	181 000
Unpaid Taxes	543 000	516 000	466 000	616 000
Dividends	0	0	0	0
Other Current Debt	443 000	355 000	338 000	539 000
Total Current Debt	1 517 000	1 276 000	1 354 000	1 415 000
Total Equity and Debt	4 590 000	3 438 000	2 727 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	36,49 %	58,56 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	9,37 %	8,47 %	9,28 %	3,55 %
Current Ratio	2,76	2,43	1,76	1,15
Quick Ratio	3,44	3,27	2,16	1,45
Equity Ratio	0,67	0,63	0,5	0,28
Gross Profit Margin	62,13 %	61,23 %	61,99 %	63,31 %