company

PILA PUB & KULTUR AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

5,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	725 000	440 000	836 000
Net Income	128 000	239 000	−39 000	−28 000
Total Assets	552 000	410 000	125 000	204 000
Total Equity	470 000	342 000	103 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	725 000	440 000	836 000
Expenditure	624 000	437 000	480 000	872 000
Operating Profit	160 000	288 000	−39 000	−37 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	160 000	288 000	−39 000	−28 000
Tax	31 000	49 000	0	0
Net Income	128 000	239 000	−39 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	109 000	57 000	71 000
Total Current Assets	420 000	301 000	68 000	133 000
Total Assets	552 000	410 000	125 000	204 000
Total Retained Equity	390 000	261 000	23 000	62 000
Total Equity	470 000	342 000	103 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	68 000	21 000	62 000
Total Equity and Debt	552 000	410 000	125 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	402 000	437 000	833 000
Other Income	148 000	323 000	3 000	3 000
Revenue	783 000	725 000	440 000	836 000
Cost of Goods Sold	212 000	165 000	213 000	296 000
Salary Costs	104 000	57 000	88 000	176 000
Depreciation	32 000	20 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	624 000	437 000	480 000	872 000
Operating Profit	160 000	288 000	−39 000	−37 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	128 000	239 000	−39 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	43 000	57 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	67 000	0	0
Total Tangible Assets	129 000	109 000	57 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	109 000	57 000	71 000
Stock	91 000	73 000	48 000	36 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	323 000	222 000	10 000	91 000
Total Current Assets	420 000	301 000	68 000	133 000
Total Assets	552 000	410 000	125 000	204 000
Total Equity	470 000	342 000	103 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	12 000	11 000	17 000
Unpaid Taxes	14 000	2 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	8 000	36 000
Total Current Debt	81 000	68 000	21 000	62 000
Total Equity and Debt	552 000	410 000	125 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	69,88 %	−37,86 %	−19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,43 %	39,72 %	−8,86 %	−4,43 %
Current Ratio	5,19	4,43	3,24	2,15
Quick Ratio	−42	−60,2	−2,52	5,12
Equity Ratio	0,85	0,83	0,82	0,7
Gross Profit Margin	72,92 %	77,24 %	51,59 %	64,59 %

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