PIAN AS

7059 JAKOBSLI

Finances

Return on Equity

7,7 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	435 000	495 000	485 000
Net Income	436 000	2 467 000	609 000	211 000
Total Assets	5 943 000	8 164 000	6 003 000	5 693 000
Total Equity	5 659 000	5 223 000	5 756 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	435 000	495 000	485 000
Expenditure	1 182 000	1 086 000	1 079 000	874 000
Operating Profit	−647 000	−651 000	−583 000	−389 000
Financial Income	1 016 000	3 005 000	1 066 000	522 000
Financial Costs	65 000	2 000	0	0
Financial Balance	951 000	3 003 000	1 066 000	522 000
Earnings Before Tax	304 000	2 352 000	482 000	133 000
Tax	−133 000	−116 000	−126 000	−77 000
Net Income	436 000	2 467 000	609 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	3 459 000	4 484 000	2 555 000
Total Current Assets	2 434 000	4 705 000	1 519 000	3 138 000
Total Assets	5 943 000	8 164 000	6 003 000	5 693 000
Total Retained Equity	3 176 000	2 739 000	3 272 000	2 963 000
Total Equity	5 659 000	5 223 000	5 756 000	5 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	2 941 000	247 000	246 000
Total Equity and Debt	5 943 000	8 164 000	6 003 000	5 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	435 000	495 000	485 000
Other Income	0	0	0	0
Revenue	535 000	435 000	495 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	917 000	857 000	852 000	774 000
Depreciation	83 000	83 000	83 000	0
Impairment	0	0	0	0
Expenditure	1 182 000	1 086 000	1 079 000	874 000
Operating Profit	−647 000	−651 000	−583 000	−389 000
Financial Income	1 016 000	3 005 000	1 066 000	522 000
Financial Costs	65 000	2 000	0	0
Financial Balance	951 000	3 003 000	1 066 000	522 000
Dividends	0	0	0	0
Net Income	436 000	2 467 000	609 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	414 000	298 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	661 000	744 000	0
Total Tangible Assets	579 000	661 000	744 000	0
Total Fiancial Fixed Assets	2 384 000	2 384 000	3 442 000	2 383 000
Total Fixed Assets	3 509 000	3 459 000	4 484 000	2 555 000
Stock	0	0	0	0
Total Investments	688 000	751 000	0	0
Cash, Bank	1 575 000	3 953 000	1 444 000	3 076 000
Total Current Assets	2 434 000	4 705 000	1 519 000	3 138 000
Total Assets	5 943 000	8 164 000	6 003 000	5 693 000
Total Equity	5 659 000	5 223 000	5 756 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	183 000	149 000	156 000	160 000
Dividends	0	0	0	0
Other Current Debt	100 000	2 792 000	90 000	86 000
Total Current Debt	283 000	2 941 000	247 000	246 000
Total Equity and Debt	5 943 000	8 164 000	6 003 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	47,23 %	10,58 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120,93 %	−149,66 %	−117,78 %	−80,21 %
Current Ratio	8,6	1,6	6,15	12,76
Quick Ratio	8,6	1,6	6,15	12,76
Equity Ratio	0,95	0,64	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %