PIONEER INVESTOR DX AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−44,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 110 000	0	0	0
Net Income	−23 800 000	−435 000	−26 000	−20 000
Total Assets	563 889 000	137 420 000	4 000	30 000
Total Equity	53 923 000	135 276 000	−41 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 110 000	0	0	0
Expenditure	2 389 333 000	66 000	24 000	20 000
Operating Profit	777 000	−66 000	−24 000	−20 000
Financial Income	505 000	0	0	0
Financial Costs	18 506 000	368 000	2 000	0
Financial Balance	−18 001 000	−368 000	−2 000	0
Earnings Before Tax	−17 223 000	−435 000	−26 000	−20 000
Tax	6 577 000	0	0	0
Net Income	−23 800 000	−435 000	−26 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 562 000	137 385 000	0	0
Total Current Assets	125 327 000	34 000	4 000	30 000
Total Assets	563 889 000	137 420 000	4 000	30 000
Total Retained Equity	−84 287 000	−500 000	−65 000	−39 000
Total Equity	53 923 000	135 276 000	−41 000	−14 000
Total Long-Term Debt	350 706 000	2 060 000	0	0
Total Current Debt	159 260 000	84 000	44 000	44 000
Total Equity and Debt	563 889 000	137 420 000	4 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 648 000	0	0	0
Other Income	461 000	0	0	0
Revenue	2 390 110 000	0	0	0
Cost of Goods Sold	2 313 480 000	0	0	0
Salary Costs	14 830 000	0	0	0
Depreciation	45 214 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 389 333 000	66 000	24 000	20 000
Operating Profit	777 000	−66 000	−24 000	−20 000
Financial Income	505 000	0	0	0
Financial Costs	18 506 000	368 000	2 000	0
Financial Balance	−18 001 000	−368 000	−2 000	0
Dividends	12 000 000	0	0	0
Net Income	−23 800 000	−435 000	−26 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 225 000	0	0	0
Total Intangible Assets	39 824 000	0	0	0
Real Eastate	6 298 000	0	0	0
Machinery and Plant Facilities	391 472 000	0	0	0
Fixtures	753 000	0	0	0
Total Tangible Assets	398 523 000	0	0	0
Total Fiancial Fixed Assets	215 000	137 385 000	0	0
Total Fixed Assets	438 562 000	137 385 000	0	0
Stock	53 569 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 109 000	31 000	4 000	30 000
Total Current Assets	125 327 000	34 000	4 000	30 000
Total Assets	563 889 000	137 420 000	4 000	30 000
Total Equity	53 923 000	135 276 000	−41 000	−14 000
Short-Term Group Debt	0	0	39 000	39 000
Total Long-Term Debt	350 706 000	2 060 000	0	0
Creditors	115 100 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	38 399 000	79 000	0	0
Total Current Debt	159 260 000	84 000	44 000	44 000
Total Equity and Debt	563 889 000	137 420 000	4 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,14 %	−0,32 %	63,41 %	142,86 %
Debt-to-Equity Ratio	6,5	0,02	−0	−0
Operating Profit Margin	0,03 %	-	-	-
Current Ratio	0,79	0,4	0,09	0,68
Quick Ratio	1,19	0,4	0,09	0,68
Equity Ratio	0,1	0,98	−10,25	−0,47
Gross Profit Margin	3,21 %	-	-	-