PILOT ENGINEERING AS

3610 KONGSBERG

Finances

Return on Equity

191,84 %

Current Ratio

58,63

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	105 000	64 000	410 000
Net Income	−2 680 000	−3 000	3 000	195 000
Total Assets	1 204 000	2 182 000	1 348 000	1 548 000
Total Equity	−1 397 000	1 283 000	1 286 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	105 000	64 000	410 000
Expenditure	109 000	111 000	67 000	219 000
Operating Profit	−53 000	−6 000	−3 000	192 000
Financial Income	0	3 000	5 000	4 000
Financial Costs	2 627 000	0	0	0
Financial Balance	−2 627 000	3 000	5 000	4 000
Earnings Before Tax	−2 680 000	−3 000	3 000	195 000
Tax	0	0	0	0
Net Income	−2 680 000	−3 000	3 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	1 301 000	57 000	55 000
Total Current Assets	938 000	880 000	1 291 000	1 493 000
Total Assets	1 204 000	2 182 000	1 348 000	1 548 000
Total Retained Equity	−1 497 000	1 183 000	1 186 000	1 184 000
Total Equity	−1 397 000	1 283 000	1 286 000	1 284 000
Total Long-Term Debt	2 585 000	904 000	0	0
Total Current Debt	16 000	−6 000	62 000	264 000
Total Equity and Debt	1 204 000	2 182 000	1 348 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	105 000	64 000	410 000
Other Income	0	0	0	0
Revenue	57 000	105 000	64 000	410 000
Cost of Goods Sold	0	21 000	0	82 000
Salary Costs	0	0	0	4 000
Depreciation	17 000	13 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	109 000	111 000	67 000	219 000
Operating Profit	−53 000	−6 000	−3 000	192 000
Financial Income	0	3 000	5 000	4 000
Financial Costs	2 627 000	0	0	0
Financial Balance	−2 627 000	3 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−2 680 000	−3 000	3 000	195 000

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	27 000	44 000	42 000	55 000
Total Tangible Assets	27 000	44 000	42 000	55 000
Total Fiancial Fixed Assets	240 000	1 257 000	15 000	0
Total Fixed Assets	267 000	1 301 000	57 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	826 000	1 115 000	1 162 000
Total Current Assets	938 000	880 000	1 291 000	1 493 000
Total Assets	1 204 000	2 182 000	1 348 000	1 548 000
Total Equity	−1 397 000	1 283 000	1 286 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 585 000	904 000	0	0
Creditors	−2 000	−6 000	0	100 000
Unpaid Taxes	0	1 000	12 000	79 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	49 000	85 000
Total Current Debt	16 000	−6 000	62 000	264 000
Total Equity and Debt	1 204 000	2 182 000	1 348 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,84 %	−0,23 %	0,23 %	15,19 %
Debt-to-Equity Ratio	−1,85	0,7	0	0
Operating Profit Margin	−92,98 %	−5,71 %	−4,69 %	46,83 %
Current Ratio	58,63	−146,67	20,82	5,66
Quick Ratio	58,63	−146,67	20,82	5,66
Equity Ratio	−1,16	0,59	0,95	0,83
Gross Profit Margin	100 %	80 %	100 %	80 %