PIONEER DRIVE AS

0158 OSLO

Finances

Return on Equity

22,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−110 000	−35 000	−28 000
Total Assets	32 000	72 000	11 000	15 000
Total Equity	−210 000	−163 000	−54 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	108 000	33 000	20 000
Operating Profit	−38 000	−108 000	−33 000	−20 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	8 000
Financial Balance	−9 000	−2 000	−2 000	−8 000
Earnings Before Tax	−47 000	−110 000	−35 000	−28 000
Tax	0	0	0	0
Net Income	−47 000	−110 000	−35 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	2 000	42 000	11 000	15 000
Total Assets	32 000	72 000	11 000	15 000
Total Retained Equity	−235 000	−187 000	−78 000	−43 000
Total Equity	−210 000	−163 000	−54 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	235 000	64 000	33 000
Total Equity and Debt	32 000	72 000	11 000	15 000

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	38 000	108 000	33 000	20 000
Operating Profit	−38 000	−108 000	−33 000	−20 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	8 000
Financial Balance	−9 000	−2 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−47 000	−110 000	−35 000	−28 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	42 000	11 000	15 000
Total Current Assets	2 000	42 000	11 000	15 000
Total Assets	32 000	72 000	11 000	15 000
Total Equity	−210 000	−163 000	−54 000	−18 000
Short-Term Group Debt	242 000	198 000	58 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	242 000	235 000	64 000	33 000
Total Equity and Debt	32 000	72 000	11 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	67,48 %	64,81 %	155,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,18	0,17	0,45
Quick Ratio	0,01	0,18	0,17	0,45
Equity Ratio	−6,56	−2,26	−4,91	−1,2
Gross Profit Margin	-	-	-	-