PIR2 AS

7010 TRONDHEIM

Finances

Return on Equity

7,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 205 000	45 124 000	37 431 000	37 759 000
Net Income	360 000	1 946 000	414 000	1 315 000
Total Assets	16 360 000	17 617 000	12 844 000	13 254 000
Total Equity	4 503 000	6 043 000	4 097 000	3 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 205 000	45 124 000	37 431 000	37 759 000
Expenditure	48 789 000	42 679 000	36 912 000	36 089 000
Operating Profit	416 000	2 445 000	519 000	1 669 000
Financial Income	69 000	59 000	61 000	63 000
Financial Costs	21 000	7 000	47 000	37 000
Financial Balance	48 000	52 000	14 000	26 000
Earnings Before Tax	464 000	2 497 000	534 000	1 694 000
Tax	104 000	550 000	120 000	379 000
Net Income	360 000	1 946 000	414 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	783 000	993 000	539 000
Total Current Assets	15 676 000	16 834 000	11 851 000	12 715 000
Total Assets	16 360 000	17 617 000	12 844 000	13 254 000
Total Retained Equity	1 135 000	2 675 000	728 000	315 000
Total Equity	4 503 000	6 043 000	4 097 000	3 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 856 000	11 573 000	8 747 000	9 571 000
Total Equity and Debt	16 360 000	17 617 000	12 844 000	13 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 192 000	45 136 000	37 099 000	37 841 000
Other Income	13 000	−12 000	332 000	−82 000
Revenue	49 205 000	45 124 000	37 431 000	37 759 000
Cost of Goods Sold	7 588 000	6 740 000	5 775 000	5 716 000
Salary Costs	34 673 000	30 912 000	26 667 000	26 093 000
Depreciation	299 000	371 000	438 000	460 000
Impairment	0	274 000	0	0
Expenditure	48 789 000	42 679 000	36 912 000	36 089 000
Operating Profit	416 000	2 445 000	519 000	1 669 000
Financial Income	69 000	59 000	61 000	63 000
Financial Costs	21 000	7 000	47 000	37 000
Financial Balance	48 000	52 000	14 000	26 000
Dividends	0	0	0	1 000 000
Net Income	360 000	1 946 000	414 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	134 000	118 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	629 000	855 000	439 000
Total Tangible Assets	568 000	629 000	855 000	439 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	683 000	783 000	993 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 446 000	9 248 000	5 877 000	5 675 000
Total Current Assets	15 676 000	16 834 000	11 851 000	12 715 000
Total Assets	16 360 000	17 617 000	12 844 000	13 254 000
Total Equity	4 503 000	6 043 000	4 097 000	3 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 364 000	1 989 000	841 000	1 342 000
Unpaid Taxes	4 001 000	4 082 000	3 340 000	3 124 000
Dividends	0	0	0	1 000 000
Other Current Debt	5 390 000	4 966 000	4 425 000	3 718 000
Total Current Debt	11 856 000	11 573 000	8 747 000	9 571 000
Total Equity and Debt	16 360 000	17 617 000	12 844 000	13 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	32,2 %	10,1 %	35,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	5,42 %	1,39 %	4,42 %
Current Ratio	1,32	1,45	1,35	1,33
Quick Ratio	1,32	1,45	1,35	1,33
Equity Ratio	0,28	0,34	0,32	0,28
Gross Profit Margin	84,58 %	85,06 %	84,57 %	84,86 %