PILE KALLAND FOTO AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,57

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	678 000	682 000	843 000
Net Income	−13 000	−76 000	52 000	38 000
Total Assets	234 000	229 000	286 000	318 000
Total Equity	−13 000	0	76 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	678 000	682 000	843 000
Expenditure	636 000	747 000	623 000	799 000
Operating Profit	−7 000	−70 000	59 000	45 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	7 000	9 000	9 000
Financial Balance	−6 000	−7 000	−7 000	−7 000
Earnings Before Tax	−13 000	−76 000	52 000	38 000
Tax	0	0	0	0
Net Income	−13 000	−76 000	52 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	107 000	150 000	170 000
Total Current Assets	111 000	122 000	136 000	148 000
Total Assets	234 000	229 000	286 000	318 000
Total Retained Equity	−33 000	−20 000	56 000	4 000
Total Equity	−13 000	0	76 000	23 000
Total Long-Term Debt	53 000	84 000	113 000	137 000
Total Current Debt	195 000	145 000	97 000	157 000
Total Equity and Debt	234 000	229 000	286 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	678 000	682 000	843 000
Other Income	0	0	0	0
Revenue	628 000	678 000	682 000	843 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	425 000	502 000	352 000	564 000
Depreciation	6 000	42 000	43 000	38 000
Impairment	0	0	0	0
Expenditure	636 000	747 000	623 000	799 000
Operating Profit	−7 000	−70 000	59 000	45 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 000	7 000	9 000	9 000
Financial Balance	−6 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−13 000	−76 000	52 000	38 000

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	123 000	107 000	150 000	170 000
Total Tangible Assets	123 000	107 000	150 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	107 000	150 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	62 000	52 000	30 000
Total Current Assets	111 000	122 000	136 000	148 000
Total Assets	234 000	229 000	286 000	318 000
Total Equity	−13 000	0	76 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	84 000	113 000	137 000
Creditors	8 000	8 000	7 000	18 000
Unpaid Taxes	70 000	55 000	56 000	86 000
Dividends	0	0	0	0
Other Current Debt	116 000	82 000	34 000	53 000
Total Current Debt	195 000	145 000	97 000	157 000
Total Equity and Debt	234 000	229 000	286 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	68,42 %	165,22 %
Debt-to-Equity Ratio	−4,08	-	1,49	5,96
Operating Profit Margin	−1,11 %	−10,32 %	8,65 %	5,34 %
Current Ratio	0,57	0,84	1,4	0,94
Quick Ratio	0,57	0,84	1,4	0,94
Equity Ratio	−0,06	0	0,27	0,07
Gross Profit Margin	100 %	99,85 %	100 %	100 %