PILJO AS

0555 OSLO

Finances

Share Ownership

Return on Equity

128,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	5 027 000	5 379 000	4 812 000
Net Income	−742 000	813 000	413 000	263 000
Total Assets	513 000	847 000	869 000	1 021 000
Total Equity	−577 000	165 000	−647 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	5 027 000	5 379 000	4 812 000
Expenditure	4 886 000	4 220 000	4 938 000	4 554 000
Operating Profit	−749 000	807 000	441 000	257 000
Financial Income	7 000	6 000	0	6 000
Financial Costs	1 000	0	28 000	0
Financial Balance	6 000	6 000	−28 000	6 000
Earnings Before Tax	−742 000	813 000	413 000	263 000
Tax	0	0	0	0
Net Income	−742 000	813 000	413 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	475 000	847 000	869 000	1 021 000
Total Assets	513 000	847 000	869 000	1 021 000
Total Retained Equity	−681 000	62 000	−751 000	−1 164 000
Total Equity	−577 000	165 000	−647 000	−1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 090 000	682 000	1 516 000	2 081 000
Total Equity and Debt	513 000	847 000	869 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	4 997 000	5 349 000	4 812 000
Other Income	149 000	30 000	30 000	0
Revenue	4 137 000	5 027 000	5 379 000	4 812 000
Cost of Goods Sold	1 078 000	1 134 000	1 276 000	1 154 000
Salary Costs	1 976 000	1 253 000	1 936 000	2 467 000
Depreciation	7 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	4 886 000	4 220 000	4 938 000	4 554 000
Operating Profit	−749 000	807 000	441 000	257 000
Financial Income	7 000	6 000	0	6 000
Financial Costs	1 000	0	28 000	0
Financial Balance	6 000	6 000	−28 000	6 000
Dividends	0	0	0	0
Net Income	−742 000	813 000	413 000	263 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	31 000	24 000	37 000	30 000
Total Investments	0	0	0	0
Cash, Bank	364 000	503 000	662 000	717 000
Total Current Assets	475 000	847 000	869 000	1 021 000
Total Assets	513 000	847 000	869 000	1 021 000
Total Equity	−577 000	165 000	−647 000	−1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	23 000	−7 000	0
Unpaid Taxes	144 000	129 000	168 000	379 000
Dividends	0	0	0	0
Other Current Debt	883 000	529 000	1 355 000	1 702 000
Total Current Debt	1 090 000	682 000	1 516 000	2 081 000
Total Equity and Debt	513 000	847 000	869 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,6 %	492,73 %	−63,83 %	−24,81 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−18,1 %	16,05 %	8,2 %	5,34 %
Current Ratio	0,44	1,24	0,57	0,49
Quick Ratio	0,45	1,29	0,59	0,5
Equity Ratio	−1,12	0,19	−0,74	−1,04
Gross Profit Margin	73,94 %	77,44 %	76,28 %	76,02 %