PIFUS AS

1406 SKI

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	372 000	453 000	341 000
Net Income	15 000	11 000	80 000	−2 000
Total Assets	795 000	720 000	714 000	625 000
Total Equity	514 000	499 000	489 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	372 000	453 000	341 000
Expenditure	239 000	331 000	351 000	343 000
Operating Profit	2 000	41 000	102 000	−2 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	3 000	41 000	102 000	−2 000
Tax	−12 000	31 000	22 000	0
Net Income	15 000	11 000	80 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	795 000	720 000	714 000	601 000
Total Assets	795 000	720 000	714 000	625 000
Total Retained Equity	414 000	399 000	389 000	308 000
Total Equity	514 000	499 000	489 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	221 000	225 000	217 000
Total Equity and Debt	795 000	720 000	714 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	372 000	444 000	341 000
Other Income	0	0	9 000	0
Revenue	241 000	372 000	453 000	341 000
Cost of Goods Sold	39 000	91 000	127 000	78 000
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	239 000	331 000	351 000	343 000
Operating Profit	2 000	41 000	102 000	−2 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	15 000	11 000	80 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 000
Total Intangible Assets	0	0	0	24 000
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	0
Total Fixed Assets	0	0	0	24 000
Stock	414 000	453 000	416 000	419 000
Total Investments	0	0	0	0
Cash, Bank	281 000	181 000	217 000	129 000
Total Current Assets	795 000	720 000	714 000	601 000
Total Assets	795 000	720 000	714 000	625 000
Total Equity	514 000	499 000	489 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	17 000	8 000
Unpaid Taxes	42 000	58 000	86 000	61 000
Dividends	0	0	0	0
Other Current Debt	228 000	129 000	100 000	147 000
Total Current Debt	281 000	221 000	225 000	217 000
Total Equity and Debt	795 000	720 000	714 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	2,2 %	16,36 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	11,02 %	22,52 %	−0,59 %
Current Ratio	2,83	3,26	3,17	2,77
Quick Ratio	−5,98	−3,1	−3,74	−2,98
Equity Ratio	0,65	0,69	0,68	0,65
Gross Profit Margin	83,82 %	75,54 %	71,96 %	77,13 %