PIL INTERIØRARKITEKTUR OG DESIGN AS

0167 OSLO

Finances

Share Ownership

Return on Equity

145,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 203 000	11 095 000	8 211 000	6 000 000
Net Income	778 000	611 000	464 000	421 000
Total Assets	4 762 000	4 400 000	1 927 000	1 927 000
Total Equity	535 000	557 000	546 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 203 000	11 095 000	8 211 000	6 000 000
Expenditure	11 182 000	10 310 000	7 608 000	5 457 000
Operating Profit	1 020 000	785 000	602 000	543 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	2 000	2 000	9 000	2 000
Financial Balance	3 000	−1 000	−6 000	0
Earnings Before Tax	1 024 000	784 000	596 000	543 000
Tax	246 000	173 000	132 000	123 000
Net Income	778 000	611 000	464 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 762 000	4 400 000	1 927 000	1 927 000
Total Assets	4 762 000	4 400 000	1 927 000	1 927 000
Total Retained Equity	396 000	418 000	407 000	843 000
Total Equity	535 000	557 000	546 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 227 000	3 843 000	1 381 000	945 000
Total Equity and Debt	4 762 000	4 400 000	1 927 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 202 000	11 095 000	8 210 000	5 957 000
Other Income	0	0	0	43 000
Revenue	12 203 000	11 095 000	8 211 000	6 000 000
Cost of Goods Sold	6 588 000	7 728 000	5 249 000	4 492 000
Salary Costs	2 611 000	1 376 000	1 031 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 182 000	10 310 000	7 608 000	5 457 000
Operating Profit	1 020 000	785 000	602 000	543 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	2 000	2 000	9 000	2 000
Financial Balance	3 000	−1 000	−6 000	0
Dividends	800 000	600 000	900 000	0
Net Income	778 000	611 000	464 000	421 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	2 943 000	1 099 000	1 074 000
Total Current Assets	4 762 000	4 400 000	1 927 000	1 927 000
Total Assets	4 762 000	4 400 000	1 927 000	1 927 000
Total Equity	535 000	557 000	546 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 682 000	1 539 000	45 000	383 000
Unpaid Taxes	218 000	344 000	209 000	143 000
Dividends	800 000	600 000	900 000	0
Other Current Debt	281 000	1 187 000	95 000	296 000
Total Current Debt	4 227 000	3 843 000	1 381 000	945 000
Total Equity and Debt	4 762 000	4 400 000	1 927 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,42 %	109,69 %	84,98 %	42,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	7,08 %	7,33 %	9,05 %
Current Ratio	1,13	1,14	1,4	2,04
Quick Ratio	1,13	1,14	1,4	2,04
Equity Ratio	0,11	0,13	0,28	0,51
Gross Profit Margin	46,01 %	30,35 %	36,07 %	25,13 %