PILI INVEST AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

357,41 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 460 000	1 460 000	1 662 000
Net Income	−386 000	124 000	−208 000	−183 000
Total Assets	358 000	368 000	683 000	620 000
Total Equity	−108 000	278 000	154 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 460 000	1 460 000	1 662 000
Expenditure	2 147 000	1 326 000	1 663 000	1 838 000
Operating Profit	−368 000	134 000	−202 000	−175 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	6 000	9 000
Financial Balance	−19 000	−11 000	−6 000	−9 000
Earnings Before Tax	−386 000	124 000	−208 000	−183 000
Tax	0	0	0	0
Net Income	−386 000	124 000	−208 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	281 000	291 000	606 000	543 000
Total Assets	358 000	368 000	683 000	620 000
Total Retained Equity	−1 208 000	−822 000	−946 000	−737 000
Total Equity	−108 000	278 000	154 000	363 000
Total Long-Term Debt	250 000	0	48 000	73 000
Total Current Debt	216 000	90 000	481 000	184 000
Total Equity and Debt	358 000	368 000	683 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	130 000	66 000	12 000
Other Income	1 600 000	1 331 000	1 395 000	1 650 000
Revenue	1 780 000	1 460 000	1 460 000	1 662 000
Cost of Goods Sold	53 000	51 000	35 000	18 000
Salary Costs	1 076 000	464 000	916 000	925 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	2 147 000	1 326 000	1 663 000	1 838 000
Operating Profit	−368 000	134 000	−202 000	−175 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	6 000	9 000
Financial Balance	−19 000	−11 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−386 000	124 000	−208 000	−183 000

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	77 000	77 000	77 000	77 000
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	272 000	36 000	172 000
Total Current Assets	281 000	291 000	606 000	543 000
Total Assets	358 000	368 000	683 000	620 000
Total Equity	−108 000	278 000	154 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	48 000	73 000
Creditors	1 000	−165 000	246 000	8 000
Unpaid Taxes	76 000	21 000	35 000	72 000
Dividends	0	0	0	0
Other Current Debt	139 000	234 000	199 000	104 000
Total Current Debt	216 000	90 000	481 000	184 000
Total Equity and Debt	358 000	368 000	683 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,41 %	44,6 %	−135,06 %	−50,41 %
Debt-to-Equity Ratio	−2,31	0	0,31	0,2
Operating Profit Margin	−20,67 %	9,18 %	−13,84 %	−10,53 %
Current Ratio	1,3	3,23	1,26	2,95
Quick Ratio	1,3	3,23	1,26	2,95
Equity Ratio	−0,3	0,76	0,23	0,59
Gross Profit Margin	97,02 %	96,51 %	97,6 %	98,92 %