PILAR TAKST AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	557 000	599 000	1 024 000
Net Income	42 000	93 000	74 000	−29 000
Total Assets	368 000	369 000	263 000	318 000
Total Equity	310 000	268 000	175 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	557 000	599 000	1 024 000
Expenditure	470 000	438 000	506 000	1 062 000
Operating Profit	53 000	120 000	94 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	120 000	94 000	−38 000
Tax	12 000	26 000	21 000	−8 000
Net Income	42 000	93 000	74 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	14 000	17 000
Total Current Assets	358 000	357 000	249 000	301 000
Total Assets	368 000	369 000	263 000	318 000
Total Retained Equity	280 000	238 000	145 000	71 000
Total Equity	310 000	268 000	175 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	101 000	88 000	147 000
Total Equity and Debt	368 000	369 000	263 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	557 000	599 000	1 024 000
Other Income	0	0	0	0
Revenue	523 000	557 000	599 000	1 024 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	311 000	287 000	293 000	648 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	470 000	438 000	506 000	1 062 000
Operating Profit	53 000	120 000	94 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	93 000	74 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	14 000	17 000
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	0	0	0	0
Total Fixed Assets	10 000	12 000	14 000	17 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	323 000	284 000	129 000	94 000
Total Current Assets	358 000	357 000	249 000	301 000
Total Assets	368 000	369 000	263 000	318 000
Total Equity	310 000	268 000	175 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	23 000	49 000	46 000	66 000
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	24 000	58 000
Total Current Debt	58 000	101 000	88 000	147 000
Total Equity and Debt	368 000	369 000	263 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	34,7 %	42,29 %	−16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,13 %	21,54 %	15,69 %	−3,71 %
Current Ratio	6,17	3,53	2,83	2,05
Quick Ratio	6,17	3,53	2,83	2,08
Equity Ratio	0,84	0,73	0,67	0,54
Gross Profit Margin	100 %	100 %	99,67 %	99,8 %