PILESTREDET INVEST AS

0176 OSLO

Finances

Return on Equity

55,19 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	546 000	417 000	0
Net Income	−255 000	36 000	−162 000	−111 000
Total Assets	519 000	99 000	22 000	0
Total Equity	−462 000	−207 000	−243 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	546 000	417 000	0
Expenditure	1 665 000	510 000	426 000	112 000
Operating Profit	−239 000	36 000	−9 000	−111 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	153 000	0
Financial Balance	−15 000	0	−153 000	0
Earnings Before Tax	−255 000	36 000	−162 000	−111 000
Tax	0	0	0	0
Net Income	−255 000	36 000	−162 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	0	0	0
Total Current Assets	446 000	99 000	22 000	0
Total Assets	519 000	99 000	22 000	0
Total Retained Equity	−492 000	−237 000	−273 000	−111 000
Total Equity	−462 000	−207 000	−243 000	−81 000
Total Long-Term Debt	21 000	−52 000	−73 000	0
Total Current Debt	960 000	358 000	338 000	82 000
Total Equity and Debt	519 000	99 000	22 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	546 000	417 000	0
Other Income	0	0	0	0
Revenue	1 426 000	546 000	417 000	0
Cost of Goods Sold	1 066 000	144 000	109 000	0
Salary Costs	0	10 000	2 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 665 000	510 000	426 000	112 000
Operating Profit	−239 000	36 000	−9 000	−111 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	153 000	0
Financial Balance	−15 000	0	−153 000	0
Dividends	0	0	0	0
Net Income	−255 000	36 000	−162 000	−111 000

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	73 000	0	0	0
Total Fixed Assets	73 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	100 000	22 000	0
Total Current Assets	446 000	99 000	22 000	0
Total Assets	519 000	99 000	22 000	0
Total Equity	−462 000	−207 000	−243 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	−52 000	−73 000	0
Creditors	120 000	102 000	100 000	0
Unpaid Taxes	93 000	56 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	208 000	200 000	220 000	73 000
Total Current Debt	960 000	358 000	338 000	82 000
Total Equity and Debt	519 000	99 000	22 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	−17,39 %	66,67 %	137,04 %
Debt-to-Equity Ratio	−0,05	0,25	0,3	−0
Operating Profit Margin	−16,76 %	6,59 %	−2,16 %	-
Current Ratio	0,46	0,28	0,07	0
Quick Ratio	0,46	0,28	0,07	0
Equity Ratio	−0,89	−2,09	−11,05	-
Gross Profit Margin	25,25 %	73,63 %	73,86 %	-

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