PILAR ENTREPRENØR AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−2 203,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 112 000	581 942 000	727 291 000	0
Net Income	−122 079 000	4 487 000	−11 712 000	0
Total Assets	197 094 000	122 636 000	240 531 000	1 000 000
Total Equity	5 540 000	15 345 000	10 497 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	203 112 000	581 942 000	727 291 000
Expenditure	357 840 000	576 696 000	742 121 000
Operating Profit	−154 728 000	5 247 000	−14 829 000
Financial Income	283 000	1 852 000	2 472 000
Financial Costs	2 061 000	1 333 000	2 653 000
Financial Balance	−1 778 000	519 000	−181 000
Earnings Before Tax	−156 507 000	5 766 000	−15 010 000
Tax	−34 428 000	1 279 000	−3 298 000
Net Income	−122 079 000	4 487 000	−11 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	158 000	320 000	0
Total Current Assets	197 065 000	122 478 000	240 211 000	1 000 000
Total Assets	197 094 000	122 636 000	240 531 000	1 000 000
Total Retained Equity	−128 422 000	−6 344 000	−10 831 000	0
Total Equity	5 540 000	15 345 000	10 497 000	1 000 000
Total Long-Term Debt	64 511 000	20 442 000	48 707 000	0
Total Current Debt	127 043 000	86 850 000	181 327 000	0
Total Equity and Debt	197 094 000	122 636 000	240 531 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	203 096 000	581 844 000	727 291 000
Other Income	17 000	98 000	0
Revenue	203 112 000	581 942 000	727 291 000
Cost of Goods Sold	302 331 000	468 843 000	633 461 000
Salary Costs	48 063 000	58 603 000	62 001 000
Depreciation	158 000	162 000	269 000
Impairment	0	0	0
Expenditure	357 840 000	576 696 000	742 121 000
Operating Profit	−154 728 000	5 247 000	−14 829 000
Financial Income	283 000	1 852 000	2 472 000
Financial Costs	2 061 000	1 333 000	2 653 000
Financial Balance	−1 778 000	519 000	−181 000
Dividends	0	0	0
Net Income	−122 079 000	4 487 000	−11 712 000

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	158 000	320 000	0
Total Tangible Assets	0	158 000	320 000	0
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	29 000	158 000	320 000	0
Stock	1 500 000	4 731 000	6 000 000	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	12 983 000	26 067 000	0
Total Current Assets	197 065 000	122 478 000	240 211 000	1 000 000
Total Assets	197 094 000	122 636 000	240 531 000	1 000 000
Total Equity	5 540 000	15 345 000	10 497 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 511 000	20 442 000	48 707 000	0
Creditors	97 615 000	75 905 000	164 921 000	0
Unpaid Taxes	2 168 000	1 634 000	3 920 000	0
Dividends	0	0	0	0
Other Current Debt	7 981 000	9 311 000	12 486 000	0
Total Current Debt	127 043 000	86 850 000	181 327 000	0
Total Equity and Debt	197 094 000	122 636 000	240 531 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 203,59 %	29,24 %	−111,57 %	0 %
Debt-to-Equity Ratio	11,64	1,33	4,64	0
Operating Profit Margin	−76,18 %	0,9 %	−2,04 %	-
Current Ratio	1,55	1,41	1,32	-
Quick Ratio	1,57	1,49	1,37	-
Equity Ratio	0,03	0,13	0,04	1
Gross Profit Margin	−48,85 %	19,43 %	12,9 %	-