PIR2 OSLO AS

0178 OSLO

Finances

Return on Equity

4,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 773 000	33 739 000	34 744 000	31 781 000
Net Income	156 000	−533 000	1 191 000	1 502 000
Total Assets	12 269 000	10 462 000	12 607 000	11 985 000
Total Equity	3 824 000	3 668 000	4 701 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 773 000	33 739 000	34 744 000	31 781 000
Expenditure	34 568 000	34 446 000	33 222 000	29 855 000
Operating Profit	205 000	−707 000	1 522 000	1 925 000
Financial Income	47 000	43 000	38 000	41 000
Financial Costs	52 000	17 000	31 000	35 000
Financial Balance	−5 000	26 000	7 000	6 000
Earnings Before Tax	200 000	−682 000	1 530 000	1 931 000
Tax	44 000	−149 000	339 000	429 000
Net Income	156 000	−533 000	1 191 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	439 000	371 000	616 000
Total Current Assets	11 595 000	10 023 000	12 236 000	11 369 000
Total Assets	12 269 000	10 462 000	12 607 000	11 985 000
Total Retained Equity	901 000	745 000	1 773 000	1 082 000
Total Equity	3 824 000	3 668 000	4 701 000	4 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 444 000	6 793 000	7 906 000	7 975 000
Total Equity and Debt	12 269 000	10 462 000	12 607 000	11 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 506 000	33 739 000	34 533 000	31 522 000
Other Income	267 000	0	211 000	259 000
Revenue	34 773 000	33 739 000	34 744 000	31 781 000
Cost of Goods Sold	5 071 000	9 659 000	9 981 000	7 746 000
Salary Costs	23 849 000	20 974 000	19 561 000	18 148 000
Depreciation	201 000	208 000	361 000	461 000
Impairment	0	0	0	0
Expenditure	34 568 000	34 446 000	33 222 000	29 855 000
Operating Profit	205 000	−707 000	1 522 000	1 925 000
Financial Income	47 000	43 000	38 000	41 000
Financial Costs	52 000	17 000	31 000	35 000
Financial Balance	−5 000	26 000	7 000	6 000
Dividends	0	0	500 000	0
Net Income	156 000	−533 000	1 191 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	223 000	48 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	190 000	297 000	571 000
Total Tangible Assets	475 000	190 000	297 000	571 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	674 000	439 000	371 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 727 000	3 626 000	5 836 000	3 872 000
Total Current Assets	11 595 000	10 023 000	12 236 000	11 369 000
Total Assets	12 269 000	10 462 000	12 607 000	11 985 000
Total Equity	3 824 000	3 668 000	4 701 000	4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 341 000	696 000	1 581 000	3 008 000
Unpaid Taxes	2 500 000	2 442 000	2 390 000	2 212 000
Dividends	0	0	500 000	0
Other Current Debt	4 603 000	3 656 000	3 070 000	2 302 000
Total Current Debt	8 444 000	6 793 000	7 906 000	7 975 000
Total Equity and Debt	12 269 000	10 462 000	12 607 000	11 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	−14,53 %	25,34 %	37,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	−2,1 %	4,38 %	6,06 %
Current Ratio	1,37	1,48	1,55	1,43
Quick Ratio	1,37	1,48	1,55	1,43
Equity Ratio	0,31	0,35	0,37	0,33
Gross Profit Margin	85,42 %	71,37 %	71,27 %	75,63 %