PILOT GROUP AS

3241 SANDEFJORD

Finances

Return on Equity

−208,89 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	123 839 000	102 483 000	58 475 000
Net Income	−119 807 000	−171 507 000	−93 680 000	−32 106 000
Total Assets	99 056 000	311 637 000	470 334 000	514 731 000
Total Equity	57 354 000	444 000	171 951 000	265 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	123 839 000	102 483 000	58 475 000
Expenditure	7 586 000	284 718 000	193 271 000	85 186 000
Operating Profit	−4 887 000	−160 879 000	−90 788 000	−26 710 000
Financial Income	840 000	1 564 000	555 000	205 000
Financial Costs	115 760 000	12 192 000	8 995 000	4 752 000
Financial Balance	−114 920 000	−10 628 000	−8 440 000	−4 547 000
Earnings Before Tax	−119 807 000	−171 507 000	−99 228 000	−31 256 000
Tax	0	0	−5 548 000	850 000
Net Income	−119 807 000	−171 507 000	−93 680 000	−32 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 851 000	287 985 000	430 409 000	469 954 000
Total Current Assets	1 205 000	23 652 000	39 925 000	44 777 000
Total Assets	99 056 000	311 637 000	470 334 000	514 731 000
Total Retained Equity	−376 202 000	−232 449 000	−60 942 000	−32 106 000
Total Equity	57 354 000	444 000	171 951 000	265 631 000
Total Long-Term Debt	38 393 000	212 989 000	206 334 000	201 237 000
Total Current Debt	3 309 000	98 205 000	92 049 000	47 863 000
Total Equity and Debt	99 056 000	311 637 000	470 334 000	514 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	120 540 000	100 883 000	56 135 000
Other Income	0	3 299 000	1 600 000	2 340 000
Revenue	2 700 000	123 839 000	102 483 000	58 475 000
Cost of Goods Sold	0	42 243 000	21 110 000	8 011 000
Salary Costs	147 000	69 873 000	68 731 000	36 695 000
Depreciation	4 000	60 124 000	59 906 000	27 373 000
Impairment	10 000	65 652 000	0	0
Expenditure	7 586 000	284 718 000	193 271 000	85 186 000
Operating Profit	−4 887 000	−160 879 000	−90 788 000	−26 710 000
Financial Income	840 000	1 564 000	555 000	205 000
Financial Costs	115 760 000	12 192 000	8 995 000	4 752 000
Financial Balance	−114 920 000	−10 628 000	−8 440 000	−4 547 000
Dividends	0	0	0	0
Net Income	−119 807 000	−171 507 000	−93 680 000	−32 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	198 704 000	308 416 000	355 562 000
Total Intangible Assets	0	199 044 000	310 352 000	357 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 755 000	27 961 000	29 635 000
Total Tangible Assets	8 000	88 894 000	120 011 000	112 221 000
Total Fiancial Fixed Assets	97 843 000	47 000	47 000	46 000
Total Fixed Assets	97 851 000	287 985 000	430 409 000	469 954 000
Stock	0	723 000	2 014 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	307 000	3 716 000	29 885 000	30 790 000
Total Current Assets	1 205 000	23 652 000	39 925 000	44 777 000
Total Assets	99 056 000	311 637 000	470 334 000	514 731 000
Total Equity	57 354 000	444 000	171 951 000	265 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 393 000	212 989 000	206 334 000	201 237 000
Creditors	2 650 000	5 688 000	3 593 000	5 396 000
Unpaid Taxes	10 000	5 116 000	7 458 000	4 760 000
Dividends	0	0	0	0
Other Current Debt	648 000	85 330 000	80 997 000	37 707 000
Total Current Debt	3 309 000	98 205 000	92 049 000	47 863 000
Total Equity and Debt	99 056 000	311 637 000	470 334 000	514 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,89 %	−38 627,7 %	−54,48 %	−12,09 %
Debt-to-Equity Ratio	0,67	479,7	1,2	0,76
Operating Profit Margin	−181 %	−129,91 %	−88,59 %	−45,68 %
Current Ratio	0,36	0,24	0,43	0,94
Quick Ratio	0,36	0,24	0,44	0,96
Equity Ratio	0,58	0	0,37	0,52
Gross Profit Margin	100 %	65,89 %	79,4 %	86,3 %