PILGRIMSTJENESTE DRIFT AS

2072 DAL

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 275 000	1 680 000	2 113 000
Net Income	−19 000	−380 000	−433 000	−78 000
Total Assets	436 000	281 000	398 000	605 000
Total Equity	−686 000	−668 000	−288 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 275 000	1 680 000	2 113 000
Expenditure	1 531 000	1 654 000	1 927 000	2 226 000
Operating Profit	−19 000	−380 000	−247 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−380 000	−247 000	−112 000
Tax	0	0	186 000	−35 000
Net Income	−19 000	−380 000	−433 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	57 000	82 000	198 000
Total Current Assets	347 000	224 000	315 000	406 000
Total Assets	436 000	281 000	398 000	605 000
Total Retained Equity	−1 236 000	−1 218 000	−838 000	179 000
Total Equity	−686 000	−668 000	−288 000	179 000
Total Long-Term Debt	543 000	543 000	50 000	−94 000
Total Current Debt	559 000	406 000	635 000	520 000
Total Equity and Debt	416 000	281 000	398 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 238 000	1 657 000	2 104 000
Other Income	8 000	37 000	23 000	9 000
Revenue	1 513 000	1 275 000	1 680 000	2 113 000
Cost of Goods Sold	0	1 000	6 000	77 000
Salary Costs	426 000	669 000	971 000	1 069 000
Depreciation	13 000	14 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 654 000	1 927 000	2 226 000
Operating Profit	−19 000	−380 000	−247 000	−113 000
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	−19 000	−380 000	−433 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	62 000	23 000	29 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	15 000
Total Tangible Assets	89 000	57 000	82 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	57 000	82 000	198 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	108 000	86 000	149 000	151 000
Total Current Assets	347 000	224 000	315 000	406 000
Total Assets	436 000	281 000	398 000	605 000
Total Equity	−686 000	−668 000	−288 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	543 000	50 000	−94 000
Creditors	91 000	101 000	71 000	78 000
Unpaid Taxes	84 000	52 000	97 000	113 000
Dividends	0	0	0	0
Other Current Debt	384 000	233 000	447 000	329 000
Total Current Debt	559 000	406 000	635 000	520 000
Total Equity and Debt	416 000	281 000	398 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	56,89 %	150,35 %	−43,58 %
Debt-to-Equity Ratio	−0,79	−0,81	−0,17	−0,53
Operating Profit Margin	−1,26 %	−29,8 %	−14,7 %	−5,35 %
Current Ratio	0,62	0,55	0,5	0,78
Quick Ratio	0,64	0,57	0,51	0,8
Equity Ratio	−1,57	−2,38	−0,72	0,3
Gross Profit Margin	100 %	99,92 %	99,64 %	96,36 %