PILCO AS

7042 TRONDHEIM

Finances

Return on Equity

−7,47 %

Current Ratio

944

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 934 000	26 000	156 000
Net Income	−493 000	2 531 000	244 000	811 000
Total Assets	6 608 000	7 096 000	6 563 000	6 724 000
Total Equity	6 601 000	7 094 000	6 163 000	6 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 934 000	26 000	156 000
Expenditure	108 000	131 000	175 000	226 000
Operating Profit	−108 000	1 802 000	−148 000	−69 000
Financial Income	705 000	733 000	392 000	880 000
Financial Costs	1 090 000	4 000	0	0
Financial Balance	−385 000	729 000	392 000	880 000
Earnings Before Tax	−493 000	2 531 000	244 000	811 000
Tax	0	0	0	0
Net Income	−493 000	2 531 000	244 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 837 000	3 877 000
Total Current Assets	6 608 000	7 096 000	2 726 000	2 847 000
Total Assets	6 608 000	7 096 000	6 563 000	6 724 000
Total Retained Equity	6 501 000	6 994 000	6 063 000	6 219 000
Total Equity	6 601 000	7 094 000	6 163 000	6 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	400 000	405 000
Total Equity and Debt	6 608 000	7 096 000	6 563 000	6 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	0	0
Other Income	0	1 805 000	26 000	156 000
Revenue	0	1 934 000	26 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	0	0
Depreciation	0	17 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	108 000	131 000	175 000	226 000
Operating Profit	−108 000	1 802 000	−148 000	−69 000
Financial Income	705 000	733 000	392 000	880 000
Financial Costs	1 090 000	4 000	0	0
Financial Balance	−385 000	729 000	392 000	880 000
Dividends	0	0	400 000	400 000
Net Income	−493 000	2 531 000	244 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 830 000	3 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	7 000
Total Tangible Assets	0	0	3 837 000	3 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 837 000	3 877 000
Stock	0	0	0	0
Total Investments	6 474 000	6 813 000	2 321 000	0
Cash, Bank	109 000	266 000	389 000	2 835 000
Total Current Assets	6 608 000	7 096 000	2 726 000	2 847 000
Total Assets	6 608 000	7 096 000	6 563 000	6 724 000
Total Equity	6 601 000	7 094 000	6 163 000	6 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−3 000	0	5 000
Unpaid Taxes	1 000	5 000	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	400 000	405 000
Total Equity and Debt	6 608 000	7 096 000	6 563 000	6 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	35,68 %	3,96 %	12,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,17 %	−569,23 %	−44,23 %
Current Ratio	944	3 548	6,82	7,03
Quick Ratio	944	3 548	6,82	7,03
Equity Ratio	1	1	0,94	0,94
Gross Profit Margin	-	100 %	100 %	100 %