PIL CONSULTING AS

0252 OSLO

Finances

Return on Equity

−5,49 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 201 000	2 274 000	2 289 000
Net Income	−260 000	646 000	549 000	657 000
Total Assets	5 346 000	5 559 000	5 086 000	5 033 000
Total Equity	4 735 000	4 995 000	4 549 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 201 000	2 274 000	2 289 000
Expenditure	2 359 000	2 151 000	2 205 000	2 273 000
Operating Profit	220 000	49 000	68 000	15 000
Financial Income	254 000	960 000	676 000	981 000
Financial Costs	708 000	334 000	188 000	326 000
Financial Balance	−454 000	626 000	488 000	655 000
Earnings Before Tax	−234 000	675 000	555 000	670 000
Tax	26 000	30 000	6 000	13 000
Net Income	−260 000	646 000	549 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	35 000	45 000
Total Current Assets	5 331 000	5 535 000	5 051 000	4 988 000
Total Assets	5 346 000	5 559 000	5 086 000	5 033 000
Total Retained Equity	4 199 000	4 459 000	4 013 000	3 464 000
Total Equity	4 735 000	4 995 000	4 549 000	4 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	564 000	537 000	1 033 000
Total Equity and Debt	5 346 000	5 559 000	5 086 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	2 201 000	2 274 000	2 289 000
Other Income	0	0	0	0
Revenue	2 578 000	2 201 000	2 274 000	2 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 617 000	1 758 000	1 721 000	1 684 000
Depreciation	10 000	10 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	2 359 000	2 151 000	2 205 000	2 273 000
Operating Profit	220 000	49 000	68 000	15 000
Financial Income	254 000	960 000	676 000	981 000
Financial Costs	708 000	334 000	188 000	326 000
Financial Balance	−454 000	626 000	488 000	655 000
Dividends	0	0	0	0
Net Income	−260 000	646 000	549 000	657 000

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	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	25 000	35 000	45 000
Stock	0	0	0	0
Total Investments	4 578 000	5 087 000	4 662 000	4 409 000
Cash, Bank	456 000	213 000	164 000	315 000
Total Current Assets	5 331 000	5 535 000	5 051 000	4 988 000
Total Assets	5 346 000	5 559 000	5 086 000	5 033 000
Total Equity	4 735 000	4 995 000	4 549 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	12 000	5 000
Unpaid Taxes	324 000	239 000	258 000	196 000
Dividends	0	0	0	0
Other Current Debt	215 000	281 000	260 000	819 000
Total Current Debt	611 000	564 000	537 000	1 033 000
Total Equity and Debt	5 346 000	5 559 000	5 086 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	12,93 %	12,07 %	16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	2,23 %	2,99 %	0,66 %
Current Ratio	8,73	9,81	9,41	4,83
Quick Ratio	8,73	9,81	9,41	4,83
Equity Ratio	0,89	0,9	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %