NORWEGIAN PILOT SERVICES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 571 000	566 739 000	485 244 000	739 155 000
Net Income	−644 000	370 983 000	−393 504 000	−14 627 000
Total Assets	173 980 000	291 693 000	11 854 000	196 733 000
Total Equity	−36 426 000	−24 347 000	−402 917 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 571 000	566 739 000	485 244 000	739 155 000
Expenditure	963 164 000	568 380 000	872 948 000	731 025 000
Operating Profit	9 407 000	−1 641 000	−387 704 000	8 131 000
Financial Income	9 000	385 389 000	234 000	1 281 000
Financial Costs	10 061 000	12 764 000	1 987 000	25 447 000
Financial Balance	−10 052 000	372 625 000	−1 753 000	−24 166 000
Earnings Before Tax	−644 000	370 983 000	−389 457 000	−16 036 000
Tax	0	0	4 047 000	−1 409 000
Net Income	−644 000	370 983 000	−393 504 000	−14 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 047 000
Total Current Assets	173 980 000	291 693 000	11 854 000	192 686 000
Total Assets	173 980 000	291 693 000	11 854 000	196 733 000
Total Retained Equity	−37 792 000	−37 147 000	−408 131 000	−14 627 000
Total Equity	−36 426 000	−24 347 000	−402 917 000	2 621 000
Total Long-Term Debt	11 862 000	11 280 000	28 776 000	11 129 000
Total Current Debt	198 544 000	304 760 000	385 994 000	182 983 000
Total Equity and Debt	173 980 000	291 693 000	11 853 000	196 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 571 000	566 739 000	485 244 000	739 155 000
Other Income	0	0	0	0
Revenue	972 571 000	566 739 000	485 244 000	739 155 000
Cost of Goods Sold	56 666 000	29 227 000	20 402 000	41 380 000
Salary Costs	881 611 000	464 306 000	446 089 000	674 035 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	963 164 000	568 380 000	872 948 000	731 025 000
Operating Profit	9 407 000	−1 641 000	−387 704 000	8 131 000
Financial Income	9 000	385 389 000	234 000	1 281 000
Financial Costs	10 061 000	12 764 000	1 987 000	25 447 000
Financial Balance	−10 052 000	372 625 000	−1 753 000	−24 166 000
Dividends	0	0	0	0
Net Income	−644 000	370 983 000	−393 504 000	−14 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 047 000
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	0	0	0	0
Total Fixed Assets	0	0	0	4 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 382 000	24 611 000	11 826 000	24 976 000
Total Current Assets	173 980 000	291 693 000	11 854 000	192 686 000
Total Assets	173 980 000	291 693 000	11 854 000	196 733 000
Total Equity	−36 426 000	−24 347 000	−402 917 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 862 000	11 280 000	28 776 000	11 129 000
Creditors	7 086 000	26 058 000	9 119 000	21 558 000
Unpaid Taxes	82 954 000	48 794 000	133 419 000	75 932 000
Dividends	0	0	0	0
Other Current Debt	104 216 000	43 260 000	38 668 000	62 849 000
Total Current Debt	198 544 000	304 760 000	385 994 000	182 983 000
Total Equity and Debt	173 980 000	291 693 000	11 853 000	196 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−1 523,73 %	97,66 %	−558,07 %
Debt-to-Equity Ratio	−0,33	−0,46	−0,07	4,25
Operating Profit Margin	0,97 %	−0,29 %	−79,9 %	1,1 %
Current Ratio	0,88	0,96	0,03	1,05
Quick Ratio	0,88	0,96	0,03	1,05
Equity Ratio	−0,21	−0,08	−33,99	0,01
Gross Profit Margin	94,17 %	94,84 %	95,8 %	94,4 %