PILAR: KOMPETANSETJENESTEN FOR PSYKISK HELSE OG BARNEVERN

0484 OSLO

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

1,51

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 882 000	246 306 000	224 931 000	242 208 000
Net Income	129 000	424 000	105 000	−689 000
Total Assets	103 453 000	97 324 000	85 683 000	77 650 000
Total Equity	4 097 000	−33 091 000	−34 197 000	−36 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 882 000	246 306 000	224 931 000	242 208 000
Expenditure	244 939 000	245 832 000	224 797 000	243 044 000
Operating Profit	−57 000	474 000	134 000	−836 000
Financial Income	244 000	3 000	34 000	223 000
Financial Costs	58 000	54 000	64 000	76 000
Financial Balance	186 000	−51 000	−30 000	147 000
Earnings Before Tax	129 000	424 000	105 000	−689 000
Tax	0	0	0	0
Net Income	129 000	424 000	105 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	3 621 000	3 240 000	2 835 000
Total Current Assets	99 397 000	93 703 000	82 443 000	74 815 000
Total Assets	103 453 000	97 324 000	85 683 000	77 650 000
Total Retained Equity	0	0	0	0
Total Equity	4 097 000	−33 091 000	−34 197 000	−36 437 000
Total Long-Term Debt	33 377 000	61 567 000	58 912 000	54 617 000
Total Current Debt	65 979 000	68 848 000	60 968 000	59 469 000
Total Equity and Debt	103 453 000	97 324 000	85 683 000	77 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 882 000	246 306 000	224 931 000	242 208 000
Revenue	244 882 000	246 306 000	224 931 000	242 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 348 000	167 441 000	155 538 000	162 517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 939 000	245 832 000	224 797 000	243 044 000
Operating Profit	−57 000	474 000	134 000	−836 000
Financial Income	244 000	3 000	34 000	223 000
Financial Costs	58 000	54 000	64 000	76 000
Financial Balance	186 000	−51 000	−30 000	147 000
Dividends	0	0	0	0
Net Income	129 000	424 000	105 000	−689 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 056 000	3 621 000	3 240 000	2 835 000
Total Fixed Assets	4 056 000	3 621 000	3 240 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 719 000	87 079 000	77 540 000	63 400 000
Total Current Assets	99 397 000	93 703 000	82 443 000	74 815 000
Total Assets	103 453 000	97 324 000	85 683 000	77 650 000
Total Equity	4 097 000	−33 091 000	−34 197 000	−36 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 377 000	61 567 000	58 912 000	54 617 000
Creditors	9 532 000	11 178 000	7 672 000	13 002 000
Unpaid Taxes	11 389 000	12 807 000	9 964 000	10 510 000
Dividends	0	0	0	0
Other Current Debt	45 058 000	44 863 000	43 332 000	35 956 000
Total Current Debt	65 979 000	68 848 000	60 968 000	59 469 000
Total Equity and Debt	103 453 000	97 324 000	85 683 000	77 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	−1,28 %	−0,31 %	1,89 %
Debt-to-Equity Ratio	8,15	−1,86	−1,72	−1,5
Operating Profit Margin	−0,02 %	0,19 %	0,06 %	−0,35 %
Current Ratio	1,51	1,36	1,35	1,26
Quick Ratio	1,51	1,36	1,35	1,26
Equity Ratio	0,04	−0,34	−0,4	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %