VI PIRATAS AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−24,34 %

Current Ratio

11,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	1 212 000	1 103 000	1 064 000
Net Income	−148 000	274 000	75 000	89 000
Total Assets	663 000	880 000	514 000	476 000
Total Equity	608 000	756 000	482 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	1 212 000	1 103 000	1 064 000
Expenditure	754 000	854 000	1 001 000	925 000
Operating Profit	−188 000	359 000	101 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−188 000	359 000	101 000	136 000
Tax	−40 000	85 000	26 000	47 000
Net Income	−148 000	274 000	75 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 000	20 000	32 000
Total Current Assets	608 000	865 000	494 000	444 000
Total Assets	663 000	880 000	514 000	476 000
Total Retained Equity	506 000	654 000	380 000	305 000
Total Equity	608 000	756 000	482 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	125 000	32 000	70 000
Total Equity and Debt	663 000	880 000	514 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	709 000	703 000	974 000
Other Income	0	503 000	400 000	91 000
Revenue	566 000	1 212 000	1 103 000	1 064 000
Cost of Goods Sold	475 000	561 000	761 000	576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	754 000	854 000	1 001 000	925 000
Operating Profit	−188 000	359 000	101 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−148 000	274 000	75 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	15 000	20 000	22 000
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	0	0	0	10 000
Total Fixed Assets	55 000	15 000	20 000	32 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	588 000	598 000	409 000	367 000
Total Current Assets	608 000	865 000	494 000	444 000
Total Assets	663 000	880 000	514 000	476 000
Total Equity	608 000	756 000	482 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	6 000	2 000
Unpaid Taxes	7 000	23 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	31 000	7 000	2 000	20 000
Total Current Debt	55 000	125 000	32 000	70 000
Total Equity and Debt	663 000	880 000	514 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	36,24 %	15,56 %	21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,22 %	29,62 %	9,16 %	13,06 %
Current Ratio	11,05	6,92	15,44	6,34
Quick Ratio	12,41	7,27	19	6,94
Equity Ratio	0,92	0,86	0,94	0,86
Gross Profit Margin	16,08 %	53,71 %	31,01 %	45,86 %