PIGGEN INVEST AS

0581 OSLO

Finances

Return on Equity

78,69 %

Current Ratio

0,75

Debt-to-Equity Ratio

−5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 944 000	113 145 000	12 744 000	1 251 000
Net Income	−4 752 000	7 822 000	11 352 000	730 000
Total Assets	66 068 000	79 346 000	40 796 000	34 678 000
Total Equity	−6 039 000	−16 069 000	25 395 000	16 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 944 000	113 145 000	12 744 000	1 251 000
Expenditure	141 685 000	116 529 000	10 878 000	1 334 000
Operating Profit	−1 742 000	−3 384 000	1 866 000	−82 000
Financial Income	1 488 000	18 489 000	10 718 000	852 000
Financial Costs	4 142 000	6 610 000	1 232 000	40 000
Financial Balance	−2 654 000	11 879 000	9 486 000	812 000
Earnings Before Tax	−4 396 000	8 494 000	11 352 000	730 000
Tax	355 000	672 000	0	0
Net Income	−4 752 000	7 822 000	11 352 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 937 000	48 411 000	39 635 000	30 515 000
Total Current Assets	30 132 000	30 936 000	1 161 000	4 163 000
Total Assets	66 068 000	79 346 000	40 796 000	34 678 000
Total Retained Equity	−6 139 000	5 549 000	25 295 000	16 544 000
Total Equity	−6 039 000	−16 069 000	25 395 000	16 644 000
Total Long-Term Debt	32 164 000	65 341 000	12 856 000	12 928 000
Total Current Debt	39 943 000	30 075 000	2 545 000	5 106 000
Total Equity and Debt	66 068 000	79 346 000	40 796 000	34 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 837 000	113 011 000	12 744 000	347 000
Other Income	106 000	134 000	0	905 000
Revenue	139 944 000	113 145 000	12 744 000	1 251 000
Cost of Goods Sold	30 534 000	22 474 000	10 324 000	628 000
Salary Costs	54 004 000	46 087 000	0	0
Depreciation	4 023 000	3 009 000	0	28 000
Impairment	0	0	0	0
Expenditure	141 685 000	116 529 000	10 878 000	1 334 000
Operating Profit	−1 742 000	−3 384 000	1 866 000	−82 000
Financial Income	1 488 000	18 489 000	10 718 000	852 000
Financial Costs	4 142 000	6 610 000	1 232 000	40 000
Financial Balance	−2 654 000	11 879 000	9 486 000	812 000
Dividends	0	0	0	1 000 000
Net Income	−4 752 000	7 822 000	11 352 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 006 000	2 360 000	0	0
Total Intangible Assets	7 097 000	7 661 000	0	0
Real Eastate	477 000	455 000	455 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 724 000	12 468 000	0	0
Total Tangible Assets	19 201 000	12 923 000	455 000	455 000
Total Fiancial Fixed Assets	9 639 000	27 826 000	39 180 000	30 060 000
Total Fixed Assets	35 937 000	48 411 000	39 635 000	30 515 000
Stock	11 008 000	3 647 000	590 000	3 460 000
Total Investments	0	0	0	0
Cash, Bank	7 096 000	0	9 000	28 000
Total Current Assets	30 132 000	30 936 000	1 161 000	4 163 000
Total Assets	66 068 000	79 346 000	40 796 000	34 678 000
Total Equity	−6 039 000	−16 069 000	25 395 000	16 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 164 000	65 341 000	12 856 000	12 928 000
Creditors	8 178 000	10 252 000	177 000	352 000
Unpaid Taxes	6 620 000	10 319 000	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	7 919 000	4 516 000	1 150 000	475 000
Total Current Debt	39 943 000	30 075 000	2 545 000	5 106 000
Total Equity and Debt	66 068 000	79 346 000	40 796 000	34 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,69 %	−48,68 %	44,7 %	4,39 %
Debt-to-Equity Ratio	−5,33	−4,07	0,51	0,78
Operating Profit Margin	−1,24 %	−2,99 %	14,64 %	−6,55 %
Current Ratio	0,75	1,03	0,46	0,82
Quick Ratio	1,04	1,17	0,59	2,53
Equity Ratio	−0,09	−0,2	0,62	0,48
Gross Profit Margin	78,18 %	80,14 %	18,99 %	49,8 %