Pilot Pen Norsk A/S

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

192,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 258 000	40 451 000	39 913 000	40 427 000
Net Income	6 033 000	5 662 000	5 235 000	2 709 000
Total Assets	23 092 000	22 578 000	22 187 000	18 081 000
Total Equity	3 134 000	100 000	5 324 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 258 000	40 451 000	39 913 000	40 427 000
Expenditure	34 711 000	33 258 000	34 305 000	36 004 000
Operating Profit	7 548 000	7 193 000	5 608 000	4 423 000
Financial Income	351 000	130 000	1 147 000	5 000
Financial Costs	65 000	38 000	30 000	918 000
Financial Balance	286 000	92 000	1 117 000	−913 000
Earnings Before Tax	7 834 000	7 285 000	6 725 000	3 510 000
Tax	1 801 000	1 623 000	1 490 000	802 000
Net Income	6 033 000	5 662 000	5 235 000	2 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	111 000	137 000	153 000
Total Current Assets	22 991 000	22 467 000	22 050 000	17 929 000
Total Assets	23 092 000	22 578 000	22 187 000	18 081 000
Total Retained Equity	0	0	0	0
Total Equity	3 134 000	100 000	5 324 000	4 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 958 000	22 477 000	16 863 000	13 893 000
Total Equity and Debt	23 092 000	22 578 000	22 187 000	18 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 258 000	40 451 000	39 860 000	40 427 000
Other Income	0	0	53 000	0
Revenue	42 258 000	40 451 000	39 913 000	40 427 000
Cost of Goods Sold	25 409 000	25 500 000	26 787 000	24 845 000
Salary Costs	5 461 000	5 126 000	4 296 000	7 218 000
Depreciation	6 000	27 000	0	0
Impairment	0	0	39 000	74 000
Expenditure	34 711 000	33 258 000	34 305 000	36 004 000
Operating Profit	7 548 000	7 193 000	5 608 000	4 423 000
Financial Income	351 000	130 000	1 147 000	5 000
Financial Costs	65 000	38 000	30 000	918 000
Financial Balance	286 000	92 000	1 117 000	−913 000
Dividends	3 000 000	5 662 000	4 100 000	0
Net Income	6 033 000	5 662 000	5 235 000	2 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	66 000	65 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	45 000	0	0
Total Tangible Assets	39 000	45 000	72 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	111 000	137 000	153 000
Stock	9 235 000	7 457 000	8 733 000	8 601 000
Total Investments	0	0	0	0
Cash, Bank	1 277 000	6 860 000	8 501 000	1 945 000
Total Current Assets	22 991 000	22 467 000	22 050 000	17 929 000
Total Assets	23 092 000	22 578 000	22 187 000	18 081 000
Total Equity	3 134 000	100 000	5 324 000	4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 319 000	3 879 000	7 008 000	4 790 000
Unpaid Taxes	2 164 000	2 267 000	2 009 000	2 355 000
Dividends	3 000 000	5 662 000	4 100 000	0
Other Current Debt	8 678 000	9 047 000	2 255 000	4 346 000
Total Current Debt	19 958 000	22 477 000	16 863 000	13 893 000
Total Equity and Debt	23 092 000	22 578 000	22 187 000	18 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,5 %	5 662 %	98,33 %	64,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,86 %	17,78 %	14,05 %	10,94 %
Current Ratio	1,15	1	1,31	1,29
Quick Ratio	2,14	1,5	2,71	3,39
Equity Ratio	0,14	0	0,24	0,23
Gross Profit Margin	39,87 %	36,96 %	32,89 %	38,54 %