PIL INTERIØRARKITEKTUR AS

1358 JAR

Finances

Return on Equity

205,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 972 000	1 586 000	1 126 000
Net Income	696 000	765 000	376 000	45 000
Total Assets	1 779 000	1 664 000	1 509 000	533 000
Total Equity	339 000	343 000	278 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 972 000	1 586 000	1 126 000
Expenditure	1 424 000	1 439 000	1 090 000	1 068 000
Operating Profit	609 000	533 000	496 000	57 000
Financial Income	225 000	365 000	1 000	1 000
Financial Costs	1 000	13 000	15 000	1 000
Financial Balance	224 000	352 000	−14 000	0
Earnings Before Tax	833 000	885 000	482 000	57 000
Tax	137 000	120 000	106 000	13 000
Net Income	696 000	765 000	376 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	10 000	452 000	10 000
Total Current Assets	1 722 000	1 654 000	1 057 000	523 000
Total Assets	1 779 000	1 664 000	1 509 000	533 000
Total Retained Equity	309 000	313 000	248 000	222 000
Total Equity	339 000	343 000	278 000	252 000
Total Long-Term Debt	74 000	37 000	499 000	0
Total Current Debt	1 366 000	1 285 000	732 000	281 000
Total Equity and Debt	1 779 000	1 664 000	1 509 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	1 934 000	1 586 000	1 126 000
Other Income	0	38 000	0	0
Revenue	2 033 000	1 972 000	1 586 000	1 126 000
Cost of Goods Sold	0	40 000	2 000	38 000
Salary Costs	1 065 000	1 065 000	836 000	867 000
Depreciation	3 000	67 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 424 000	1 439 000	1 090 000	1 068 000
Operating Profit	609 000	533 000	496 000	57 000
Financial Income	225 000	365 000	1 000	1 000
Financial Costs	1 000	13 000	15 000	1 000
Financial Balance	224 000	352 000	−14 000	0
Dividends	700 000	700 000	350 000	44 000
Net Income	696 000	765 000	376 000	45 000

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	47 000	0	442 000	0
Total Tangible Assets	47 000	0	442 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	57 000	10 000	452 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	489 000	793 000	153 000
Total Current Assets	1 722 000	1 654 000	1 057 000	523 000
Total Assets	1 779 000	1 664 000	1 509 000	533 000
Total Equity	339 000	343 000	278 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	37 000	499 000	0
Creditors	18 000	17 000	22 000	22 000
Unpaid Taxes	400 000	325 000	173 000	116 000
Dividends	700 000	700 000	350 000	44 000
Other Current Debt	113 000	113 000	90 000	86 000
Total Current Debt	1 366 000	1 285 000	732 000	281 000
Total Equity and Debt	1 779 000	1 664 000	1 509 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,31 %	223,03 %	135,25 %	17,86 %
Debt-to-Equity Ratio	0,22	0,11	1,79	0
Operating Profit Margin	29,96 %	27,03 %	31,27 %	5,06 %
Current Ratio	1,26	1,29	1,44	1,86
Quick Ratio	1,26	1,29	1,44	1,86
Equity Ratio	0,19	0,21	0,18	0,47
Gross Profit Margin	100 %	97,97 %	99,87 %	96,63 %