PIHL ELEKTRO AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−20,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 191 000	8 768 000	10 363 000	11 715 000
Net Income	−329 000	−567 000	564 000	−494 000
Total Assets	3 632 000	3 852 000	4 720 000	4 120 000
Total Equity	1 603 000	1 931 000	2 498 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 191 000	8 768 000	10 363 000	11 715 000
Expenditure	8 497 000	9 312 000	9 755 000	12 027 000
Operating Profit	−306 000	−544 000	609 000	−311 000
Financial Income	7 000	0	0	0
Financial Costs	30 000	23 000	20 000	38 000
Financial Balance	−23 000	−23 000	−20 000	−38 000
Earnings Before Tax	−329 000	−567 000	588 000	−349 000
Tax	0	0	25 000	145 000
Net Income	−329 000	−567 000	564 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	156 000	220 000	283 000
Total Current Assets	3 535 000	3 696 000	4 501 000	3 837 000
Total Assets	3 632 000	3 852 000	4 720 000	4 120 000
Total Retained Equity	1 503 000	1 831 000	2 398 000	1 909 000
Total Equity	1 603 000	1 931 000	2 498 000	2 009 000
Total Long-Term Debt	0	10 000	68 000	123 000
Total Current Debt	2 029 000	1 911 000	2 155 000	1 989 000
Total Equity and Debt	3 632 000	3 852 000	4 720 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 191 000	8 737 000	10 363 000	11 544 000
Other Income	0	31 000	0	170 000
Revenue	8 191 000	8 768 000	10 363 000	11 715 000
Cost of Goods Sold	2 777 000	3 734 000	3 732 000	5 290 000
Salary Costs	3 765 000	4 058 000	3 943 000	4 551 000
Depreciation	59 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	8 497 000	9 312 000	9 755 000	12 027 000
Operating Profit	−306 000	−544 000	609 000	−311 000
Financial Income	7 000	0	0	0
Financial Costs	30 000	23 000	20 000	38 000
Financial Balance	−23 000	−23 000	−20 000	−38 000
Dividends	0	0	75 000	0
Net Income	−329 000	−567 000	564 000	−494 000

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	97 000	156 000	220 000	283 000
Total Tangible Assets	97 000	156 000	220 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	156 000	220 000	283 000
Stock	495 000	364 000	293 000	282 000
Total Investments	0	0	0	0
Cash, Bank	137 000	217 000	684 000	281 000
Total Current Assets	3 535 000	3 696 000	4 501 000	3 837 000
Total Assets	3 632 000	3 852 000	4 720 000	4 120 000
Total Equity	1 603 000	1 931 000	2 498 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	68 000	123 000
Creditors	583 000	503 000	681 000	586 000
Unpaid Taxes	981 000	569 000	833 000	632 000
Dividends	0	0	75 000	0
Other Current Debt	389 000	412 000	542 000	635 000
Total Current Debt	2 029 000	1 911 000	2 155 000	1 989 000
Total Equity and Debt	3 632 000	3 852 000	4 720 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,52 %	−29,36 %	22,58 %	−24,59 %
Debt-to-Equity Ratio	0	0,01	0,03	0,06
Operating Profit Margin	−3,74 %	−6,2 %	5,88 %	−2,65 %
Current Ratio	1,74	1,93	2,09	1,93
Quick Ratio	2,3	2,39	2,42	2,25
Equity Ratio	0,44	0,5	0,53	0,49
Gross Profit Margin	66,1 %	57,41 %	63,99 %	54,84 %