PILOT ARKITEKTER AS

0274 OSLO

Finances

Return on Equity

−89,92 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 670 000	23 915 000	28 516 000	26 299 000
Net Income	−2 820 000	1 472 000	5 730 000	5 275 000
Total Assets	7 726 000	13 772 000	17 299 000	14 381 000
Total Equity	3 136 000	5 956 000	5 884 000	6 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 670 000	23 915 000	28 516 000	26 299 000
Expenditure	25 219 000	21 877 000	20 763 000	17 356 000
Operating Profit	−3 626 000	1 889 000	7 347 000	6 746 000
Financial Income	13 000	0	11 000	33 000
Financial Costs	5 000	3 000	12 000	14 000
Financial Balance	8 000	−3 000	−1 000	19 000
Earnings Before Tax	−3 618 000	1 887 000	7 347 000	6 765 000
Tax	−798 000	415 000	1 617 000	1 490 000
Net Income	−2 820 000	1 472 000	5 730 000	5 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	428 000	378 000	291 000
Total Current Assets	6 528 000	13 344 000	16 921 000	14 090 000
Total Assets	7 726 000	13 772 000	17 299 000	14 381 000
Total Retained Equity	2 867 000	5 687 000	5 615 000	6 091 000
Total Equity	3 136 000	5 956 000	5 884 000	6 360 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	4 190 000	7 816 000	11 415 000	8 021 000
Total Equity and Debt	7 726 000	13 772 000	17 299 000	14 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 248 000	23 084 000	28 516 000	26 099 000
Other Income	2 423 000	832 000	0	200 000
Revenue	21 670 000	23 915 000	28 516 000	26 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 140 000	17 107 000	16 679 000	13 246 000
Depreciation	136 000	167 000	164 000	100 000
Impairment	0	0	0	0
Expenditure	25 219 000	21 877 000	20 763 000	17 356 000
Operating Profit	−3 626 000	1 889 000	7 347 000	6 746 000
Financial Income	13 000	0	11 000	33 000
Financial Costs	5 000	3 000	12 000	14 000
Financial Balance	8 000	−3 000	−1 000	19 000
Dividends	0	1 400 000	2 756 000	0
Net Income	−2 820 000	1 472 000	5 730 000	5 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 068 000	270 000	75 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	159 000	303 000	219 000
Fixtures	0	0	0	0
Total Tangible Assets	130 000	159 000	303 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	428 000	378 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	8 023 000	10 899 000	7 051 000
Total Current Assets	6 528 000	13 344 000	16 921 000	14 090 000
Total Assets	7 726 000	13 772 000	17 299 000	14 381 000
Total Equity	3 136 000	5 956 000	5 884 000	6 360 000
Short-Term Group Debt	0	1 400 000	2 756 000	0
Total Long-Term Debt	400 000	0	0	0
Creditors	680 000	342 000	450 000	611 000
Unpaid Taxes	1 684 000	1 704 000	2 239 000	2 172 000
Dividends	0	1 400 000	2 756 000	0
Other Current Debt	1 826 000	3 761 000	4 350 000	3 749 000
Total Current Debt	4 190 000	7 816 000	11 415 000	8 021 000
Total Equity and Debt	7 726 000	13 772 000	17 299 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,92 %	24,71 %	97,38 %	82,94 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−16,73 %	7,9 %	25,76 %	25,65 %
Current Ratio	1,56	1,71	1,48	1,76
Quick Ratio	1,56	1,71	1,48	1,76
Equity Ratio	0,41	0,43	0,34	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %