PIBOS AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

179,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	3 589 000	5 524 000	8 644 000
Net Income	−565 000	50 000	−318 000	162 000
Total Assets	2 186 000	2 105 000	1 940 000	2 885 000
Total Equity	−315 000	500 000	451 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	3 589 000	5 524 000	8 644 000
Expenditure	7 960 000	3 540 000	5 872 000	8 454 000
Operating Profit	−569 000	49 000	−347 000	190 000
Financial Income	5 000	1 000	4 000	2 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	4 000	1 000	0	1 000
Earnings Before Tax	−565 000	50 000	−347 000	190 000
Tax	0	0	−28 000	28 000
Net Income	−565 000	50 000	−318 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	123 000	156 000	156 000
Total Current Assets	2 094 000	1 982 000	1 785 000	2 729 000
Total Assets	2 186 000	2 105 000	1 940 000	2 885 000
Total Retained Equity	−839 000	−23 000	−73 000	246 000
Total Equity	−315 000	500 000	451 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 501 000	1 605 000	1 490 000	2 116 000
Total Equity and Debt	2 186 000	2 105 000	1 940 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 321 000	3 546 000	5 441 000	8 562 000
Other Income	70 000	43 000	83 000	82 000
Revenue	7 391 000	3 589 000	5 524 000	8 644 000
Cost of Goods Sold	5 173 000	1 997 000	3 359 000	5 465 000
Salary Costs	1 658 000	938 000	1 763 000	2 086 000
Depreciation	32 000	32 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	7 960 000	3 540 000	5 872 000	8 454 000
Operating Profit	−569 000	49 000	−347 000	190 000
Financial Income	5 000	1 000	4 000	2 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	4 000	1 000	0	1 000
Dividends	250 000	0	0	0
Net Income	−565 000	50 000	−318 000	162 000

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	91 000	123 000	156 000	156 000
Total Tangible Assets	91 000	123 000	156 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	123 000	156 000	156 000
Stock	1 055 000	1 335 000	1 088 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	521 000	622 000	639 000	1 219 000
Total Current Assets	2 094 000	1 982 000	1 785 000	2 729 000
Total Assets	2 186 000	2 105 000	1 940 000	2 885 000
Total Equity	−315 000	500 000	451 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 006 000	859 000	561 000	1 821 000
Unpaid Taxes	147 000	15 000	158 000	46 000
Dividends	250 000	0	0	0
Other Current Debt	1 348 000	731 000	771 000	222 000
Total Current Debt	2 501 000	1 605 000	1 490 000	2 116 000
Total Equity and Debt	2 186 000	2 105 000	1 940 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,37 %	10 %	−70,51 %	21,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,7 %	1,37 %	−6,28 %	2,2 %
Current Ratio	0,84	1,23	1,2	1,29
Quick Ratio	1,45	7,34	4,44	4,27
Equity Ratio	−0,14	0,24	0,23	0,27
Gross Profit Margin	30,01 %	44,36 %	39,19 %	36,78 %