PIONEER INVESTOR AS

0158 OSLO

Finances

Return on Equity

−10,45 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 263 000	0	0
Net Income	−1 326 000	−36 000	10 056 000	−37 722 000
Total Assets	60 347 000	39 875 000	54 390 000	6 487 000
Total Equity	12 683 000	14 010 000	14 046 000	−34 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 263 000	0	0
Expenditure	385 000	212 000	66 000	95 000
Operating Profit	−385 000	6 052 000	−66 000	−95 000
Financial Income	1 457 000	869 000	10 579 000	144 000
Financial Costs	2 896 000	5 528 000	736 000	38 059 000
Financial Balance	−1 439 000	−4 659 000	9 843 000	−37 915 000
Earnings Before Tax	−1 825 000	1 393 000	9 777 000	−38 010 000
Tax	−499 000	1 429 000	−280 000	−288 000
Net Income	−1 326 000	−36 000	10 056 000	−37 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 517 000	26 033 000	11 671 000	4 018 000
Total Current Assets	13 829 000	13 842 000	42 719 000	2 469 000
Total Assets	60 347 000	39 875 000	54 390 000	6 487 000
Total Retained Equity	−1 362 000	−36 000	0	−39 052 000
Total Equity	12 683 000	14 010 000	14 046 000	−34 001 000
Total Long-Term Debt	15 493 000	13 985 000	40 167 000	40 485 000
Total Current Debt	32 171 000	11 880 000	177 000	3 000
Total Equity and Debt	60 347 000	39 875 000	54 390 000	6 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 263 000	0	0
Other Income	0	0	0	0
Revenue	0	6 263 000	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	385 000	212 000	66 000	95 000
Operating Profit	−385 000	6 052 000	−66 000	−95 000
Financial Income	1 457 000	869 000	10 579 000	144 000
Financial Costs	2 896 000	5 528 000	736 000	38 059 000
Financial Balance	−1 439 000	−4 659 000	9 843 000	−37 915 000
Dividends	0	0	0	0
Net Income	−1 326 000	−36 000	10 056 000	−37 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	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	46 019 000	26 033 000	11 671 000	4 018 000
Total Fixed Assets	46 517 000	26 033 000	11 671 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	10 000	2 398 000	38 000
Total Current Assets	13 829 000	13 842 000	42 719 000	2 469 000
Total Assets	60 347 000	39 875 000	54 390 000	6 487 000
Total Equity	12 683 000	14 010 000	14 046 000	−34 001 000
Short-Term Group Debt	0	6 497 000	177 000	0
Total Long-Term Debt	15 493 000	13 985 000	40 167 000	40 485 000
Creditors	3 000	72 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 168 000	5 311 000	0	3 000
Total Current Debt	32 171 000	11 880 000	177 000	3 000
Total Equity and Debt	60 347 000	39 875 000	54 390 000	6 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	−0,26 %	71,59 %	110,94 %
Debt-to-Equity Ratio	1,22	1	2,86	−1,19
Operating Profit Margin	-	96,63 %	-	-
Current Ratio	0,43	1,17	241,35	823
Quick Ratio	0,43	1,17	241,35	823
Equity Ratio	0,21	0,35	0,26	−5,24
Gross Profit Margin	-	100 %	-	-