PILEUS AS

5239 RÅDAL

Finances

Return on Equity

0,72 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	146 000	155 000	165 000
Net Income	2 000	6 000	18 000	26 000
Total Assets	329 000	335 000	307 000	315 000
Total Equity	277 000	275 000	269 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	146 000	155 000	165 000
Expenditure	144 000	133 000	129 000	132 000
Operating Profit	3 000	14 000	26 000	33 000
Financial Income	3 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−4 000	0	0
Earnings Before Tax	6 000	10 000	26 000	33 000
Tax	4 000	4 000	8 000	7 000
Net Income	2 000	6 000	18 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	329 000	335 000	307 000	315 000
Total Assets	329 000	335 000	307 000	315 000
Total Retained Equity	171 000	169 000	163 000	144 000
Total Equity	277 000	275 000	269 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	60 000	38 000	64 000
Total Equity and Debt	329 000	335 000	307 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	146 000	155 000	165 000
Other Income	0	0	0	0
Revenue	148 000	146 000	155 000	165 000
Cost of Goods Sold	122 000	110 000	108 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	133 000	129 000	132 000
Operating Profit	3 000	14 000	26 000	33 000
Financial Income	3 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	2 000	6 000	18 000	26 000

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	163 000	0	0	0
Cash, Bank	150 000	306 000	288 000	199 000
Total Current Assets	329 000	335 000	307 000	315 000
Total Assets	329 000	335 000	307 000	315 000
Total Equity	277 000	275 000	269 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	4 000	−3 000
Unpaid Taxes	0	10 000	−9 000	19 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	38 000	38 000
Total Current Debt	52 000	60 000	38 000	64 000
Total Equity and Debt	329 000	335 000	307 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	2,18 %	6,69 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	9,59 %	16,77 %	20 %
Current Ratio	6,33	5,58	8,08	4,92
Quick Ratio	6,33	5,58	8,08	4,92
Equity Ratio	0,84	0,82	0,88	0,8
Gross Profit Margin	17,57 %	24,66 %	30,32 %	100 %