PIKA AS

0852 OSLO

Finances

Return on Equity

30,6 %

Current Ratio

473,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	118 000	438 000	10 000
Total Assets	3 346 000	2 324 000	2 900 000	2 462 000
Total Equity	3 340 000	2 318 000	2 900 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	20 000	9 000
Operating Profit	−17 000	−18 000	−20 000	−9 000
Financial Income	1 039 000	136 000	458 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 039 000	136 000	458 000	19 000
Earnings Before Tax	1 022 000	118 000	438 000	10 000
Tax	0	0	0	0
Net Income	1 022 000	118 000	438 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	516 000	529 000	479 000
Total Current Assets	2 843 000	1 808 000	2 371 000	1 983 000
Total Assets	3 346 000	2 324 000	2 900 000	2 462 000
Total Retained Equity	3 239 000	2 217 000	2 799 000	2 361 000
Total Equity	3 340 000	2 318 000	2 900 000	2 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	3 346 000	2 324 000	2 900 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	18 000	20 000	9 000
Operating Profit	−17 000	−18 000	−20 000	−9 000
Financial Income	1 039 000	136 000	458 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 039 000	136 000	458 000	19 000
Dividends	0	0	0	0
Net Income	1 022 000	118 000	438 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	503 000	516 000	529 000	479 000
Total Fixed Assets	503 000	516 000	529 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	1 808 000	2 371 000	1 983 000
Total Current Assets	2 843 000	1 808 000	2 371 000	1 983 000
Total Assets	3 346 000	2 324 000	2 900 000	2 462 000
Total Equity	3 340 000	2 318 000	2 900 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	3 346 000	2 324 000	2 900 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	5,09 %	15,1 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	473,83	301,33	-	-
Quick Ratio	473,83	301,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-