PIPILA AS

4010 STAVANGER

Finances

Return on Equity

−34,51 %

Current Ratio

7 797

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−3 676 000	2 654 000	4 610 000	1 464 000
Total Assets	10 652 000	19 328 000	16 675 000	12 064 000
Total Equity	10 652 000	19 328 000	16 674 000	12 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	204 000	13 000	19 000	222 000
Operating Profit	−204 000	−13 000	−19 000	−193 000
Financial Income	1 631 000	2 703 000	5 102 000	1 769 000
Financial Costs	5 103 000	36 000	472 000	112 000
Financial Balance	−3 472 000	2 667 000	4 630 000	1 657 000
Earnings Before Tax	−3 676 000	2 654 000	4 611 000	1 464 000
Tax	0	0	1 000	1 000
Net Income	−3 676 000	2 654 000	4 610 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	3 041 000	1 141 000	1 091 000
Total Current Assets	7 797 000	16 287 000	15 534 000	10 973 000
Total Assets	10 652 000	19 328 000	16 675 000	12 064 000
Total Retained Equity	10 533 000	19 209 000	16 556 000	11 945 000
Total Equity	10 652 000	19 328 000	16 674 000	12 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	10 652 000	19 328 000	16 675 000	12 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	186 000	0	0	0
Expenditure	204 000	13 000	19 000	222 000
Operating Profit	−204 000	−13 000	−19 000	−193 000
Financial Income	1 631 000	2 703 000	5 102 000	1 769 000
Financial Costs	5 103 000	36 000	472 000	112 000
Financial Balance	−3 472 000	2 667 000	4 630 000	1 657 000
Dividends	0	0	0	0
Net Income	−3 676 000	2 654 000	4 610 000	1 464 000

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	70 000	256 000	0	0
Fixtures	0	0	256 000	256 000
Total Tangible Assets	70 000	256 000	256 000	256 000
Total Fiancial Fixed Assets	2 785 000	2 785 000	885 000	835 000
Total Fixed Assets	2 855 000	3 041 000	1 141 000	1 091 000
Stock	0	0	0	0
Total Investments	7 468 000	16 044 000	13 380 000	8 980 000
Cash, Bank	323 000	237 000	247 000	87 000
Total Current Assets	7 797 000	16 287 000	15 534 000	10 973 000
Total Assets	10 652 000	19 328 000	16 675 000	12 064 000
Total Equity	10 652 000	19 328 000	16 674 000	12 064 000
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	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	10 652 000	19 328 000	16 675 000	12 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	13,73 %	27,65 %	12,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−643,33 %
Current Ratio	7 797	16 287	15 534	10 973
Quick Ratio	7 797	16 287	15 534	10 973
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %