PILOTSPACE AS

4051 SOLA

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 820 000	3 377 000	3 310 000
Net Income	1 539 000	2 340 000	1 928 000	1 981 000
Total Assets	1 636 000	1 236 000	4 554 000	3 995 000
Total Equity	4 174 000	475 000	3 635 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 820 000	3 377 000	3 310 000
Expenditure	929 000	820 000	832 000	977 000
Operating Profit	1 974 000	2 002 000	2 545 000	2 332 000
Financial Income	0	222 000	60 000	165 000
Financial Costs	3 000	3 000	113 000	2 000
Financial Balance	−3 000	219 000	−53 000	163 000
Earnings Before Tax	1 970 000	2 221 000	2 492 000	2 496 000
Tax	432 000	−118 000	563 000	515 000
Net Income	1 539 000	2 340 000	1 928 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	15 000	0
Total Current Assets	1 636 000	1 229 000	4 539 000	3 995 000
Total Assets	1 636 000	1 236 000	4 554 000	3 995 000
Total Retained Equity	4 124 000	425 000	3 585 000	3 157 000
Total Equity	4 174 000	475 000	3 635 000	3 207 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	741 000	760 000	916 000	789 000
Total Equity and Debt	4 915 000	1 236 000	4 554 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 820 000	3 377 000	3 310 000
Other Income	0	0	0	0
Revenue	2 903 000	2 820 000	3 377 000	3 310 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	740 000	679 000	670 000	802 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	929 000	820 000	832 000	977 000
Operating Profit	1 974 000	2 002 000	2 545 000	2 332 000
Financial Income	0	222 000	60 000	165 000
Financial Costs	3 000	3 000	113 000	2 000
Financial Balance	−3 000	219 000	−53 000	163 000
Dividends	1 000 000	5 500 000	0	1 500 000
Net Income	1 539 000	2 340 000	1 928 000	1 981 000

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	8 000	15 000	0
Total Tangible Assets	0	8 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	15 000	0
Stock	0	0	0	0
Total Investments	36 000	36 000	1 541 000	1 237 000
Cash, Bank	1 147 000	633 000	2 998 000	2 758 000
Total Current Assets	1 636 000	1 229 000	4 539 000	3 995 000
Total Assets	1 636 000	1 236 000	4 554 000	3 995 000
Total Equity	4 174 000	475 000	3 635 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	20 000	20 000	19 000	17 000
Unpaid Taxes	222 000	230 000	230 000	196 000
Dividends	1 000 000	5 500 000	0	1 500 000
Other Current Debt	64 000	67 000	107 000	60 000
Total Current Debt	741 000	760 000	916 000	789 000
Total Equity and Debt	4 915 000	1 236 000	4 554 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	492,63 %	53,04 %	61,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	70,99 %	75,36 %	70,45 %
Current Ratio	2,21	1,62	4,96	5,06
Quick Ratio	2,21	1,62	4,96	5,06
Equity Ratio	2,55	0,38	0,8	0,8
Gross Profit Margin	99,97 %	99,96 %	100 %	100 %