PILLEFYKEN AS

0577 OSLO

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

3,97

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 802 000	85 000	0
Net Income	−24 000	−215 000	−475 000	−6 000
Total Assets	2 279 000	1 947 000	1 667 000	330 000
Total Equity	−691 000	−667 000	−451 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 802 000	85 000	0
Expenditure	2 819 000	2 078 000	695 000	6 000
Operating Profit	−31 000	−277 000	−610 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−31 000	−276 000	−611 000	−6 000
Tax	−7 000	−61 000	−136 000	0
Net Income	−24 000	−215 000	−475 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 239 000	1 148 000	107 000
Total Current Assets	1 071 000	708 000	519 000	223 000
Total Assets	2 279 000	1 947 000	1 667 000	330 000
Total Retained Equity	−721 000	−697 000	−481 000	−6 000
Total Equity	−691 000	−667 000	−451 000	24 000
Total Long-Term Debt	2 700 000	2 400 000	2 000 000	306 000
Total Current Debt	270 000	214 000	118 000	1 000
Total Equity and Debt	2 279 000	1 947 000	1 667 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	1 644 000	25 000	0
Other Income	44 000	158 000	60 000	0
Revenue	2 787 000	1 802 000	85 000	0
Cost of Goods Sold	1 115 000	708 000	173 000	0
Salary Costs	970 000	772 000	155 000	0
Depreciation	145 000	131 000	144 000	0
Impairment	0	0	0	0
Expenditure	2 819 000	2 078 000	695 000	6 000
Operating Profit	−31 000	−277 000	−610 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−24 000	−215 000	−475 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	197 000	136 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	935 000	905 000	0
Total Tangible Assets	898 000	935 000	905 000	0
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	1 208 000	1 239 000	1 148 000	107 000
Stock	821 000	557 000	216 000	0
Total Investments	0	0	0	0
Cash, Bank	248 000	150 000	224 000	223 000
Total Current Assets	1 071 000	708 000	519 000	223 000
Total Assets	2 279 000	1 947 000	1 667 000	330 000
Total Equity	−691 000	−667 000	−451 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 400 000	2 000 000	306 000
Creditors	44 000	12 000	68 000	0
Unpaid Taxes	100 000	72 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	129 000	33 000	1 000
Total Current Debt	270 000	214 000	118 000	1 000
Total Equity and Debt	2 279 000	1 947 000	1 667 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	32,23 %	105,32 %	−25 %
Debt-to-Equity Ratio	−3,91	−3,6	−4,43	12,75
Operating Profit Margin	−1,11 %	−15,37 %	−717,65 %	-
Current Ratio	3,97	3,31	4,4	223
Quick Ratio	−1,94	−2,06	−5,3	223
Equity Ratio	−0,3	−0,34	−0,27	0,07
Gross Profit Margin	59,99 %	60,71 %	−103,53 %	-