PIMS AS

9008 TROMSØ

Finances

Return on Equity

20,35 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000 000	0	1 954 000	2 600 000
Total Assets	22 903 000	22 084 000	22 144 000	20 076 000
Total Equity	19 653 000	18 653 000	18 653 000	18 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	40 000	46 000	47 000
Operating Profit	−44 000	−40 000	−46 000	−47 000
Financial Income	4 044 000	40 000	2 000 000	2 647 000
Financial Costs	0	0	0	0
Financial Balance	4 044 000	40 000	2 000 000	2 647 000
Earnings Before Tax	4 000 000	0	1 954 000	2 600 000
Tax	0	0	0	0
Net Income	4 000 000	0	1 954 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 415 000	15 415 000	15 415 000	15 415 000
Total Current Assets	7 488 000	6 669 000	6 729 000	4 661 000
Total Assets	22 903 000	22 084 000	22 144 000	20 076 000
Total Retained Equity	17 525 000	10 025 000	10 025 000	10 071 000
Total Equity	19 653 000	18 653 000	18 653 000	18 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 250 000	3 431 000	3 491 000	1 378 000
Total Equity and Debt	22 903 000	22 084 000	22 144 000	20 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	40 000	46 000	47 000
Operating Profit	−44 000	−40 000	−46 000	−47 000
Financial Income	4 044 000	40 000	2 000 000	2 647 000
Financial Costs	0	0	0	0
Financial Balance	4 044 000	40 000	2 000 000	2 647 000
Dividends	2 000 000	0	2 000 000	500 000
Net Income	4 000 000	0	1 954 000	2 600 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 415 000	15 415 000	15 415 000	15 415 000
Total Fixed Assets	15 415 000	15 415 000	15 415 000	15 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 443 000	6 510 000	4 555 000	1 998 000
Total Current Assets	7 488 000	6 669 000	6 729 000	4 661 000
Total Assets	22 903 000	22 084 000	22 144 000	20 076 000
Total Equity	19 653 000	18 653 000	18 653 000	18 698 000
Short-Term Group Debt	202 000	72 000	104 000	149 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	9 000	6 000
Unpaid Taxes	539 000	853 000	878 000	723 000
Dividends	2 000 000	0	2 000 000	500 000
Other Current Debt	500 000	2 500 000	500 000	0
Total Current Debt	3 250 000	3 431 000	3 491 000	1 378 000
Total Equity and Debt	22 903 000	22 084 000	22 144 000	20 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	0 %	10,48 %	13,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	1,94	1,93	3,38
Quick Ratio	2,3	1,94	1,93	3,38
Equity Ratio	0,86	0,84	0,84	0,93
Gross Profit Margin	-	-	-	-