PILSKOG TAX CONSULTING AS

0588 OSLO

Finances

Share Ownership

Return on Equity

80,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	130 000	130 000	142 000	42 000
Net Income	91 000	91 000	80 000	24 000
Total Assets	220 000	246 000	179 000	62 000
Total Equity	113 000	113 000	129 000	49 000

Income (NOK)	2021	2020	2019	2018
Revenue	130 000	130 000	142 000	42 000
Expenditure	13 000	13 000	37 000	12 000
Operating Profit	117 000	117 000	105 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	117 000	117 000	103 000	30 000
Tax	26 000	26 000	23 000	6 000
Net Income	91 000	91 000	80 000	24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	106 000	106 000	0	0
Total Current Assets	114 000	139 000	179 000	62 000
Total Assets	220 000	246 000	179 000	62 000
Total Retained Equity	89 000	89 000	105 000	24 000
Total Equity	113 000	113 000	129 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	133 000	50 000	13 000
Total Equity and Debt	246 000	246 000	179 000	62 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	130 000	130 000	142 000	42 000
Other Income	0	0	0	0
Revenue	130 000	130 000	142 000	42 000
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	13 000	13 000	37 000	12 000
Operating Profit	117 000	117 000	105 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	107 000	107 000	0	0
Net Income	91 000	91 000	80 000	24 000

Balance details (NOK)	2021	2020	2019	2018
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	106 000	106 000	0	0
Total Fixed Assets	106 000	106 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	65 000	29 000
Total Current Assets	114 000	139 000	179 000	62 000
Total Assets	220 000	246 000	179 000	62 000
Total Equity	113 000	113 000	129 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	107 000	107 000	0	0
Other Current Debt	107 000	107 000	27 000	8 000
Total Current Debt	133 000	133 000	50 000	13 000
Total Equity and Debt	246 000	246 000	179 000	62 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,53 %	80,53 %	62,02 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	90 %	73,94 %	71,43 %
Current Ratio	0,86	1,05	3,58	4,77
Quick Ratio	0,86	1,05	3,58	4,77
Equity Ratio	0,51	0,46	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %