PILEA AS

6011 ÅLESUND

Finances

Return on Equity

−1,17 %

Current Ratio

44,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	50 000	10 000	0
Net Income	−2 824 000	17 360 000	5 085 000	815 000
Total Assets	241 663 000	18 037 000	14 718 000	13 311 000
Total Equity	241 548 000	13 437 000	6 077 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	50 000	10 000	0
Expenditure	251 000	103 000	8 000	20 000
Operating Profit	−195 000	−54 000	2 000	−20 000
Financial Income	91 000	17 414 000	5 156 000	946 000
Financial Costs	2 720 000	0	73 000	112 000
Financial Balance	−2 629 000	17 414 000	5 083 000	834 000
Earnings Before Tax	−2 824 000	17 360 000	5 085 000	815 000
Tax	0	0	0	0
Net Income	−2 824 000	17 360 000	5 085 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 535 000	7 720 000	14 488 000	13 296 000
Total Current Assets	5 129 000	10 317 000	230 000	15 000
Total Assets	241 663 000	18 037 000	14 718 000	13 311 000
Total Retained Equity	10 513 000	13 337 000	5 977 000	1 892 000
Total Equity	241 548 000	13 437 000	6 077 000	1 992 000
Total Long-Term Debt	0	4 100 000	8 640 000	9 000 000
Total Current Debt	115 000	500 000	1 000	2 319 000
Total Equity and Debt	241 663 000	18 037 000	14 718 000	13 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	50 000	10 000	0
Other Income	0	0	0	0
Revenue	57 000	50 000	10 000	0
Cost of Goods Sold	183 000	58 000	0	13 000
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	103 000	8 000	20 000
Operating Profit	−195 000	−54 000	2 000	−20 000
Financial Income	91 000	17 414 000	5 156 000	946 000
Financial Costs	2 720 000	0	73 000	112 000
Financial Balance	−2 629 000	17 414 000	5 083 000	834 000
Dividends	0	10 000 000	1 000 000	0
Net Income	−2 824 000	17 360 000	5 085 000	815 000

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	236 535 000	7 720 000	14 488 000	13 296 000
Total Fixed Assets	236 535 000	7 720 000	14 488 000	13 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 640 000	10 159 000	219 000	11 000
Total Current Assets	5 129 000	10 317 000	230 000	15 000
Total Assets	241 663 000	18 037 000	14 718 000	13 311 000
Total Equity	241 548 000	13 437 000	6 077 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 100 000	8 640 000	9 000 000
Creditors	75 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 000 000	0
Other Current Debt	40 000	500 000	0	2 318 000
Total Current Debt	115 000	500 000	1 000	2 319 000
Total Equity and Debt	241 663 000	18 037 000	14 718 000	13 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	129,2 %	83,68 %	40,91 %
Debt-to-Equity Ratio	0	0,31	1,42	4,52
Operating Profit Margin	−342,11 %	−108 %	20 %	-
Current Ratio	44,6	20,63	230	0,01
Quick Ratio	44,6	20,63	230	0,01
Equity Ratio	1	0,74	0,41	0,15
Gross Profit Margin	−221,05 %	−16 %	100 %	-