company

PILATESPILOTENE AS

0171 OSLO

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	537 000	536 000	812 000
Net Income	−65 000	80 000	−71 000	19 000
Total Assets	48 000	61 000	102 000	69 000
Total Equity	−133 000	−67 000	−147 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	537 000	536 000	812 000
Expenditure	377 000	456 000	607 000	792 000
Operating Profit	−66 000	80 000	−71 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	80 000	−71 000	19 000
Tax	0	0	0	0
Net Income	−65 000	80 000	−71 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	61 000	102 000	69 000
Total Assets	48 000	61 000	102 000	69 000
Total Retained Equity	−233 000	−167 000	−247 000	−176 000
Total Equity	−133 000	−67 000	−147 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	128 000	249 000	145 000
Total Equity and Debt	48 000	61 000	102 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	537 000	534 000	812 000
Other Income	0	0	1 000	0
Revenue	312 000	537 000	536 000	812 000
Cost of Goods Sold	27 000	66 000	92 000	161 000
Salary Costs	65 000	99 000	78 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	456 000	607 000	792 000
Operating Profit	−66 000	80 000	−71 000	19 000
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	−65 000	80 000	−71 000	19 000

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	39 000	57 000	71 000	32 000
Total Current Assets	48 000	61 000	102 000	69 000
Total Assets	48 000	61 000	102 000	69 000
Total Equity	−133 000	−67 000	−147 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	30 000	40 000	3 000
Unpaid Taxes	17 000	10 000	17 000	10 000
Dividends	0	0	0	0
Other Current Debt	133 000	89 000	193 000	132 000
Total Current Debt	180 000	128 000	249 000	145 000
Total Equity and Debt	48 000	61 000	102 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	−119,4 %	48,3 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,15 %	14,9 %	−13,25 %	2,34 %
Current Ratio	0,27	0,48	0,41	0,48
Quick Ratio	0,27	0,48	0,41	0,48
Equity Ratio	−2,77	−1,1	−1,44	−1,1
Gross Profit Margin	91,35 %	87,71 %	82,84 %	80,17 %

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