PILOT MUSIC AS

5004 BERGEN

Finances

Return on Equity

−57,35 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	343 000	255 000	353 000
Net Income	−39 000	6 000	67 000	8 000
Total Assets	77 000	198 000	168 000	65 000
Total Equity	68 000	107 000	121 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	343 000	255 000	353 000
Expenditure	68 000	332 000	165 000	342 000
Operating Profit	−27 000	10 000	89 000	11 000
Financial Income	−2 000	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	−39 000	9 000	89 000	11 000
Tax	0	3 000	22 000	3 000
Net Income	−39 000	6 000	67 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	62 000	183 000	153 000	50 000
Total Assets	77 000	198 000	168 000	65 000
Total Retained Equity	38 000	77 000	91 000	24 000
Total Equity	68 000	107 000	121 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	91 000	47 000	11 000
Total Equity and Debt	77 000	198 000	168 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	130 000	225 000	297 000
Other Income	−9 000	213 000	30 000	56 000
Revenue	40 000	343 000	255 000	353 000
Cost of Goods Sold	33 000	136 000	65 000	212 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	332 000	165 000	342 000
Operating Profit	−27 000	10 000	89 000	11 000
Financial Income	−2 000	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	20 000	0	0
Net Income	−39 000	6 000	67 000	8 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	169 000	144 000	38 000
Total Current Assets	62 000	183 000	153 000	50 000
Total Assets	77 000	198 000	168 000	65 000
Total Equity	68 000	107 000	121 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	78 000	7 000	0
Unpaid Taxes	0	7 000	16 000	6 000
Dividends	0	20 000	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	9 000	91 000	47 000	11 000
Total Equity and Debt	77 000	198 000	168 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,35 %	5,61 %	55,37 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,5 %	2,92 %	34,9 %	3,12 %
Current Ratio	6,89	2,01	3,26	4,55
Quick Ratio	6,89	2,01	3,26	4,55
Equity Ratio	0,88	0,54	0,72	0,83
Gross Profit Margin	17,5 %	60,35 %	74,51 %	39,94 %