PILOTBUTIKKEN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 994 000	5 929 000	4 936 000
Net Income	88 000	113 000	4 000	30 000
Total Assets	1 911 000	2 227 000	1 685 000	1 474 000
Total Equity	754 000	666 000	553 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 994 000	5 929 000	4 936 000
Expenditure	5 963 000	5 847 000	5 917 000	4 898 000
Operating Profit	112 000	146 000	11 000	38 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	112 000	146 000	10 000	38 000
Tax	25 000	33 000	6 000	8 000
Net Income	88 000	113 000	4 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	53 000	10 000
Total Current Assets	1 877 000	2 185 000	1 632 000	1 464 000
Total Assets	1 911 000	2 227 000	1 685 000	1 474 000
Total Retained Equity	654 000	566 000	453 000	449 000
Total Equity	754 000	666 000	553 000	549 000
Total Long-Term Debt	544 000	500 000	219 000	148 000
Total Current Debt	613 000	1 061 000	913 000	777 000
Total Equity and Debt	1 911 000	2 227 000	1 685 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 998 000	5 994 000	5 929 000	4 935 000
Other Income	0	0	0	0
Revenue	5 998 000	5 994 000	5 929 000	4 936 000
Cost of Goods Sold	3 933 000	3 781 000	4 007 000	3 324 000
Salary Costs	1 281 000	1 440 000	1 161 000	806 000
Depreciation	8 000	11 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	5 963 000	5 847 000	5 917 000	4 898 000
Operating Profit	112 000	146 000	11 000	38 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	88 000	113 000	4 000	30 000

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	34 000	42 000	53 000	10 000
Total Tangible Assets	34 000	42 000	53 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	53 000	10 000
Stock	1 622 000	1 546 000	1 052 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	57 000	352 000	493 000	288 000
Total Current Assets	1 877 000	2 185 000	1 632 000	1 464 000
Total Assets	1 911 000	2 227 000	1 685 000	1 474 000
Total Equity	754 000	666 000	553 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	500 000	219 000	148 000
Creditors	242 000	659 000	371 000	547 000
Unpaid Taxes	251 000	293 000	433 000	162 000
Dividends	0	0	0	0
Other Current Debt	96 000	76 000	105 000	62 000
Total Current Debt	613 000	1 061 000	913 000	777 000
Total Equity and Debt	1 911 000	2 227 000	1 685 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	16,97 %	0,72 %	5,46 %
Debt-to-Equity Ratio	0,72	0,75	0,4	0,27
Operating Profit Margin	1,87 %	2,44 %	0,19 %	0,77 %
Current Ratio	3,06	2,06	1,79	1,88
Quick Ratio	−1,86	−4,51	−11,74	−5,7
Equity Ratio	0,39	0,3	0,33	0,37
Gross Profit Margin	34,43 %	36,92 %	32,42 %	32,66 %