PIONEER CAPITAL GROUP AS

0158 OSLO

Finances

Return on Equity

−1,36 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−861 000	1 488 000	−22 762 000	−23 290 000
Total Assets	65 653 000	66 421 000	103 171 000	91 950 000
Total Equity	63 465 000	64 326 000	62 837 000	89 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	187 000	434 000	10 642 000
Operating Profit	−127 000	−187 000	−434 000	−10 642 000
Financial Income	1 784 000	2 137 000	3 618 000	1 900 000
Financial Costs	2 518 000	177 000	25 396 000	14 261 000
Financial Balance	−734 000	1 960 000	−21 778 000	−12 361 000
Earnings Before Tax	−861 000	1 774 000	−22 211 000	−23 002 000
Tax	0	285 000	551 000	288 000
Net Income	−861 000	1 488 000	−22 762 000	−23 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 401 000	56 771 000	55 969 000	41 013 000
Total Current Assets	10 252 000	9 650 000	47 202 000	50 937 000
Total Assets	65 653 000	66 421 000	103 171 000	91 950 000
Total Retained Equity	627 000	1 488 000	0	−16 656 000
Total Equity	63 465 000	64 326 000	62 837 000	89 613 000
Total Long-Term Debt	0	0	0	533 000
Total Current Debt	2 188 000	2 095 000	40 334 000	1 804 000
Total Equity and Debt	65 653 000	66 421 000	103 171 000	91 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	187 000	434 000	10 642 000
Operating Profit	−127 000	−187 000	−434 000	−10 642 000
Financial Income	1 784 000	2 137 000	3 618 000	1 900 000
Financial Costs	2 518 000	177 000	25 396 000	14 261 000
Financial Balance	−734 000	1 960 000	−21 778 000	−12 361 000
Dividends	0	0	0	0
Net Income	−861 000	1 488 000	−22 762 000	−23 290 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 401 000	56 771 000	55 969 000	41 013 000
Total Fixed Assets	55 401 000	56 771 000	55 969 000	41 013 000
Stock	0	0	0	0
Total Investments	51 000	17 000	28 000	0
Cash, Bank	0	142 000	56 000	142 000
Total Current Assets	10 252 000	9 650 000	47 202 000	50 937 000
Total Assets	65 653 000	66 421 000	103 171 000	91 950 000
Total Equity	63 465 000	64 326 000	62 837 000	89 613 000
Short-Term Group Debt	0	0	38 447 000	1 793 000
Total Long-Term Debt	0	0	0	533 000
Creditors	4 000	0	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 184 000	1 810 000	1 647 000	6 000
Total Current Debt	2 188 000	2 095 000	40 334 000	1 804 000
Total Equity and Debt	65 653 000	66 421 000	103 171 000	91 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	2,31 %	−36,22 %	−25,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	4,61	1,17	28,24
Quick Ratio	4,69	4,61	1,17	28,24
Equity Ratio	0,97	0,97	0,61	0,97
Gross Profit Margin	-	-	-	-