PILAR REGNSKAP SA

3160 STOKKE

Finances

Return on Equity

−7,85 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 274 000	36 375 000	33 878 000	22 655 000
Net Income	−325 000	−365 000	12 000	93 000
Total Assets	12 010 000	10 964 000	10 651 000	7 534 000
Total Equity	4 140 000	4 390 000	4 588 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 274 000	36 375 000	33 878 000	22 655 000
Expenditure	41 621 000	36 799 000	33 885 000	22 607 000
Operating Profit	−347 000	−424 000	−7 000	48 000
Financial Income	34 000	67 000	43 000	40 000
Financial Costs	3 000	2 000	0	0
Financial Balance	31 000	65 000	43 000	40 000
Earnings Before Tax	−316 000	−359 000	36 000	88 000
Tax	9 000	6 000	23 000	−5 000
Net Income	−325 000	−365 000	12 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	1 784 000	1 793 000	1 402 000
Total Current Assets	10 015 000	9 180 000	8 858 000	6 132 000
Total Assets	12 010 000	10 964 000	10 651 000	7 534 000
Total Retained Equity	3 563 000	3 888 000	4 252 000	3 142 000
Total Equity	4 140 000	4 390 000	4 588 000	3 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 870 000	6 574 000	6 063 000	4 181 000
Total Equity and Debt	12 010 000	10 964 000	10 651 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 227 000	36 329 000	33 813 000	22 639 000
Other Income	47 000	46 000	65 000	17 000
Revenue	41 274 000	36 375 000	33 878 000	22 655 000
Cost of Goods Sold	258 000	255 000	552 000	399 000
Salary Costs	33 291 000	29 789 000	26 718 000	17 416 000
Depreciation	456 000	454 000	474 000	215 000
Impairment	0	0	0	0
Expenditure	41 621 000	36 799 000	33 885 000	22 607 000
Operating Profit	−347 000	−424 000	−7 000	48 000
Financial Income	34 000	67 000	43 000	40 000
Financial Costs	3 000	2 000	0	0
Financial Balance	31 000	65 000	43 000	40 000
Dividends	0	0	0	0
Net Income	−325 000	−365 000	12 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	0	0	0
Total Intangible Assets	400 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 550 000	1 733 000	1 741 000	1 357 000
Total Tangible Assets	1 550 000	1 733 000	1 741 000	1 357 000
Total Fiancial Fixed Assets	45 000	52 000	52 000	45 000
Total Fixed Assets	1 995 000	1 784 000	1 793 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 433 000	3 724 000	4 053 000	1 959 000
Total Current Assets	10 015 000	9 180 000	8 858 000	6 132 000
Total Assets	12 010 000	10 964 000	10 651 000	7 534 000
Total Equity	4 140 000	4 390 000	4 588 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	698 000	469 000	366 000	875 000
Unpaid Taxes	3 713 000	3 186 000	2 903 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	3 449 000	2 913 000	2 787 000	1 760 000
Total Current Debt	7 870 000	6 574 000	6 063 000	4 181 000
Total Equity and Debt	12 010 000	10 964 000	10 651 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−8,31 %	0,26 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	−1,17 %	−0,02 %	0,21 %
Current Ratio	1,27	1,4	1,46	1,47
Quick Ratio	1,27	1,4	1,46	1,47
Equity Ratio	0,34	0,4	0,43	0,45
Gross Profit Margin	99,37 %	99,3 %	98,37 %	98,24 %