PILUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	3 210 000	1 951 000	2 721 000
Net Income	5 000	121 000	59 000	88 000
Total Assets	2 524 000	2 780 000	1 799 000	1 732 000
Total Equity	1 078 000	1 073 000	951 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	3 210 000	1 951 000	2 721 000
Expenditure	2 439 000	2 987 000	1 783 000	2 543 000
Operating Profit	78 000	222 000	168 000	178 000
Financial Income	0	0	3 000	6 000
Financial Costs	73 000	101 000	111 000	96 000
Financial Balance	−73 000	−101 000	−108 000	−90 000
Earnings Before Tax	5 000	121 000	59 000	88 000
Tax	0	0	0	0
Net Income	5 000	121 000	59 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	588 000	131 000	202 000
Total Current Assets	2 053 000	2 192 000	1 667 000	1 531 000
Total Assets	2 524 000	2 780 000	1 799 000	1 732 000
Total Retained Equity	978 000	973 000	851 000	792 000
Total Equity	1 078 000	1 073 000	951 000	892 000
Total Long-Term Debt	886 000	875 000	289 000	340 000
Total Current Debt	560 000	833 000	558 000	501 000
Total Equity and Debt	2 524 000	2 780 000	1 799 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 618 000	2 891 000	1 950 000	2 721 000
Other Income	−101 000	318 000	1 000	0
Revenue	2 518 000	3 210 000	1 951 000	2 721 000
Cost of Goods Sold	686 000	604 000	282 000	923 000
Salary Costs	441 000	1 079 000	499 000	639 000
Depreciation	136 000	189 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 987 000	1 783 000	2 543 000
Operating Profit	78 000	222 000	168 000	178 000
Financial Income	0	0	3 000	6 000
Financial Costs	73 000	101 000	111 000	96 000
Financial Balance	−73 000	−101 000	−108 000	−90 000
Dividends	0	0	0	0
Net Income	5 000	121 000	59 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	95 000	0	0
Machinery and Plant Facilities	0	0	14 000	0
Fixtures	390 000	485 000	110 000	194 000
Total Tangible Assets	464 000	580 000	124 000	194 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	471 000	588 000	131 000	202 000
Stock	1 880 000	1 850 000	1 502 000	1 353 000
Total Investments	0	0	0	0
Cash, Bank	28 000	108 000	17 000	24 000
Total Current Assets	2 053 000	2 192 000	1 667 000	1 531 000
Total Assets	2 524 000	2 780 000	1 799 000	1 732 000
Total Equity	1 078 000	1 073 000	951 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	875 000	289 000	340 000
Creditors	99 000	116 000	95 000	55 000
Unpaid Taxes	59 000	122 000	73 000	120 000
Dividends	0	0	0	0
Other Current Debt	289 000	251 000	45 000	326 000
Total Current Debt	560 000	833 000	558 000	501 000
Total Equity and Debt	2 524 000	2 780 000	1 799 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	11,28 %	6,2 %	9,87 %
Debt-to-Equity Ratio	0,82	0,82	0,3	0,38
Operating Profit Margin	3,1 %	6,92 %	8,61 %	6,54 %
Current Ratio	3,67	2,63	2,99	3,06
Quick Ratio	−1,56	−2,16	−1,77	−1,8
Equity Ratio	0,43	0,39	0,53	0,52
Gross Profit Margin	72,76 %	81,18 %	85,55 %	66,08 %