PILAR PERSONELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

77,01 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 246 000	14 241 000	7 092 000	3 840 000
Net Income	−948 000	−259 000	−99 000	51 000
Total Assets	3 755 000	4 938 000	2 042 000	2 798 000
Total Equity	−1 231 000	−283 000	−24 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 246 000	14 241 000	7 092 000	3 840 000
Expenditure	21 192 000	14 498 000	7 184 000	3 776 000
Operating Profit	−946 000	−257 000	−92 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	9 000	0
Financial Balance	−3 000	−9 000	−9 000	0
Earnings Before Tax	−948 000	−265 000	−100 000	64 000
Tax	0	−7 000	−1 000	13 000
Net Income	−948 000	−259 000	−99 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	4 000	10 000	16 000
Total Current Assets	3 718 000	4 934 000	2 032 000	2 783 000
Total Assets	3 755 000	4 938 000	2 042 000	2 798 000
Total Retained Equity	−1 261 000	−313 000	−49 000	51 000
Total Equity	−1 231 000	−283 000	−24 000	75 000
Total Long-Term Debt	0	0	7 000	72 000
Total Current Debt	4 986 000	5 221 000	2 059 000	2 651 000
Total Equity and Debt	3 755 000	4 938 000	2 042 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 246 000	14 244 000	7 051 000	3 840 000
Other Income	0	−3 000	41 000	0
Revenue	20 246 000	14 241 000	7 092 000	3 840 000
Cost of Goods Sold	0	50 000	0	0
Salary Costs	20 023 000	13 694 000	6 553 000	3 536 000
Depreciation	16 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	21 192 000	14 498 000	7 184 000	3 776 000
Operating Profit	−946 000	−257 000	−92 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	9 000	0
Financial Balance	−3 000	−9 000	−9 000	0
Dividends	0	0	0	0
Net Income	−948 000	−259 000	−99 000	51 000

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	36 000	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	36 000	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	4 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	2 496 000	994 000	2 282 000
Total Current Assets	3 718 000	4 934 000	2 032 000	2 783 000
Total Assets	3 755 000	4 938 000	2 042 000	2 798 000
Total Equity	−1 231 000	−283 000	−24 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	72 000
Creditors	217 000	5 000	39 000	54 000
Unpaid Taxes	1 213 000	1 885 000	679 000	1 287 000
Dividends	0	0	0	0
Other Current Debt	3 556 000	3 331 000	1 341 000	1 300 000
Total Current Debt	4 986 000	5 221 000	2 059 000	2 651 000
Total Equity and Debt	3 755 000	4 938 000	2 042 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,01 %	91,52 %	412,5 %	68 %
Debt-to-Equity Ratio	−0	−0	−0,29	0,96
Operating Profit Margin	−4,67 %	−1,8 %	−1,3 %	1,67 %
Current Ratio	0,75	0,95	0,99	1,05
Quick Ratio	0,75	0,95	0,99	1,05
Equity Ratio	−0,33	−0,06	−0,01	0,03
Gross Profit Margin	100 %	99,65 %	100 %	100 %