PIKE PERFORMANCE AS

4010 STAVANGER

Finances

Return on Equity

−182,28 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	701 000	329 000	116 000
Net Income	−144 000	35 000	149 000	−44 000
Total Assets	583 000	823 000	516 000	539 000
Total Equity	79 000	222 000	187 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	701 000	329 000	116 000
Expenditure	891 000	649 000	131 000	152 000
Operating Profit	−137 000	51 000	198 000	−36 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−9 000
Earnings Before Tax	−144 000	45 000	191 000	−44 000
Tax	0	10 000	42 000	0
Net Income	−144 000	35 000	149 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	354 000	354 000	354 000
Total Current Assets	228 000	469 000	161 000	185 000
Total Assets	583 000	823 000	516 000	539 000
Total Retained Equity	−141 000	2 000	−33 000	−148 000
Total Equity	79 000	222 000	187 000	72 000
Total Long-Term Debt	203 000	277 000	292 000	366 000
Total Current Debt	301 000	323 000	37 000	102 000
Total Equity and Debt	583 000	823 000	516 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	701 000	329 000	116 000
Other Income	0	0	0	0
Revenue	754 000	701 000	329 000	116 000
Cost of Goods Sold	439 000	172 000	99 000	130 000
Salary Costs	257 000	422 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	649 000	131 000	152 000
Operating Profit	−137 000	51 000	198 000	−36 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−144 000	35 000	149 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	354 000	354 000	354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	354 000	354 000	354 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	354 000	354 000	354 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	85 000
Cash, Bank	128 000	341 000	44 000	8 000
Total Current Assets	228 000	469 000	161 000	185 000
Total Assets	583 000	823 000	516 000	539 000
Total Equity	79 000	222 000	187 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	277 000	292 000	366 000
Creditors	81 000	0	0	96 000
Unpaid Taxes	108 000	272 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	112 000	41 000	3 000	3 000
Total Current Debt	301 000	323 000	37 000	102 000
Total Equity and Debt	583 000	823 000	516 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,28 %	15,77 %	79,68 %	−61,11 %
Debt-to-Equity Ratio	2,57	1,25	1,56	5,08
Operating Profit Margin	−18,17 %	7,28 %	60,18 %	−31,03 %
Current Ratio	0,76	1,45	4,35	1,81
Quick Ratio	0,76	1,45	4,35	1,81
Equity Ratio	0,14	0,27	0,36	0,13
Gross Profit Margin	41,78 %	75,46 %	69,91 %	−12,07 %