PIA LILTVEDT AS

0880 OSLO

Finances

Return on Equity

104,31 %

Current Ratio

13,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 482 000	10 141 000	−13 000	−13 000
Total Assets	3 464 000	11 141 000	717 000	717 000
Total Equity	3 338 000	−144 000	66 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	72 000	13 000	13 000
Operating Profit	−35 000	−72 000	−13 000	−13 000
Financial Income	6 913 000	10 213 000	0	0
Financial Costs	3 300 000	0	0	0
Financial Balance	3 613 000	10 213 000	0	0
Earnings Before Tax	3 578 000	10 141 000	−13 000	−13 000
Tax	96 000	0	0	0
Net Income	3 482 000	10 141 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	79 000	717 000	717 000
Total Current Assets	1 685 000	11 062 000	0	0
Total Assets	3 464 000	11 141 000	717 000	717 000
Total Retained Equity	3 178 000	−304 000	−94 000	−82 000
Total Equity	3 338 000	−144 000	66 000	78 000
Total Long-Term Debt	0	557 000	557 000	557 000
Total Current Debt	126 000	10 728 000	94 000	82 000
Total Equity and Debt	3 464 000	11 141 000	717 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	72 000	13 000	13 000
Operating Profit	−35 000	−72 000	−13 000	−13 000
Financial Income	6 913 000	10 213 000	0	0
Financial Costs	3 300 000	0	0	0
Financial Balance	3 613 000	10 213 000	0	0
Dividends	0	10 350 000	0	0
Net Income	3 482 000	10 141 000	−13 000	−13 000

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	1 779 000	79 000	717 000	717 000
Total Fixed Assets	1 779 000	79 000	717 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	10 847 000	0	0
Total Current Assets	1 685 000	11 062 000	0	0
Total Assets	3 464 000	11 141 000	717 000	717 000
Total Equity	3 338 000	−144 000	66 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	557 000	557 000	557 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 350 000	0	0
Other Current Debt	30 000	10 728 000	94 000	82 000
Total Current Debt	126 000	10 728 000	94 000	82 000
Total Equity and Debt	3 464 000	11 141 000	717 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,31 %	−7 042,36 %	−19,7 %	−16,67 %
Debt-to-Equity Ratio	0	−3,87	8,44	7,14
Operating Profit Margin	-	-	-	-
Current Ratio	13,37	1,03	0	0
Quick Ratio	13,37	1,03	0	0
Equity Ratio	0,96	−0,01	0,09	0,11
Gross Profit Margin	-	-	-	-