PIKENE PÅ TORGET AS

7240 HITRA

Finances

Return on Equity

34,45 %

Current Ratio

1,66

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 253 000	1 856 000	2 431 000
Net Income	−123 000	39 000	−168 000	−721 000
Total Assets	2 318 000	2 877 000	1 744 000	1 583 000
Total Equity	−357 000	−234 000	−547 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 253 000	1 856 000	2 431 000
Expenditure	5 484 000	6 185 000	1 992 000	3 121 000
Operating Profit	600 000	68 000	−136 000	−690 000
Financial Income	7 000	5 000	0	0
Financial Costs	729 000	33 000	32 000	31 000
Financial Balance	−722 000	−28 000	−32 000	−31 000
Earnings Before Tax	−123 000	39 000	−168 000	−721 000
Tax	0	0	0	0
Net Income	−123 000	39 000	−168 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 936 000	1 333 000	1 396 000
Total Current Assets	1 275 000	941 000	411 000	187 000
Total Assets	2 318 000	2 877 000	1 744 000	1 583 000
Total Retained Equity	−978 000	−855 000	−748 000	−579 000
Total Equity	−357 000	−234 000	−547 000	−378 000
Total Long-Term Debt	1 906 000	1 115 000	905 000	827 000
Total Current Debt	769 000	1 996 000	1 386 000	1 134 000
Total Equity and Debt	2 318 000	2 877 000	1 744 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 077 000	6 207 000	1 855 000	2 430 000
Other Income	6 000	46 000	1 000	2 000
Revenue	6 083 000	6 253 000	1 856 000	2 431 000
Cost of Goods Sold	1 836 000	2 639 000	756 000	1 135 000
Salary Costs	2 084 000	1 817 000	605 000	1 187 000
Depreciation	194 000	194 000	94 000	124 000
Impairment	0	0	0	0
Expenditure	5 484 000	6 185 000	1 992 000	3 121 000
Operating Profit	600 000	68 000	−136 000	−690 000
Financial Income	7 000	5 000	0	0
Financial Costs	729 000	33 000	32 000	31 000
Financial Balance	−722 000	−28 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	−123 000	39 000	−168 000	−721 000

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	791 000	986 000	353 000	419 000
Total Tangible Assets	791 000	986 000	353 000	419 000
Total Fiancial Fixed Assets	252 000	950 000	980 000	977 000
Total Fixed Assets	1 043 000	1 936 000	1 333 000	1 396 000
Stock	143 000	54 000	13 000	56 000
Total Investments	0	0	0	0
Cash, Bank	808 000	766 000	110 000	42 000
Total Current Assets	1 275 000	941 000	411 000	187 000
Total Assets	2 318 000	2 877 000	1 744 000	1 583 000
Total Equity	−357 000	−234 000	−547 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	1 115 000	905 000	827 000
Creditors	249 000	1 621 000	802 000	495 000
Unpaid Taxes	210 000	170 000	47 000	67 000
Dividends	0	0	0	0
Other Current Debt	310 000	205 000	538 000	572 000
Total Current Debt	769 000	1 996 000	1 386 000	1 134 000
Total Equity and Debt	2 318 000	2 877 000	1 744 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	−16,67 %	30,71 %	190,74 %
Debt-to-Equity Ratio	−5,34	−4,76	−1,65	−2,19
Operating Profit Margin	9,86 %	1,09 %	−7,33 %	−28,38 %
Current Ratio	1,66	0,47	0,3	0,16
Quick Ratio	2,04	0,48	0,3	0,17
Equity Ratio	−0,15	−0,08	−0,31	−0,24
Gross Profit Margin	69,82 %	57,8 %	59,27 %	53,31 %