PILA AS

6060 HAREID

Finances

Return on Equity

24,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	608 000	633 000	344 000
Net Income	193 000	100 000	295 000	149 000
Total Assets	2 014 000	736 000	774 000	322 000
Total Equity	794 000	602 000	502 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	608 000	633 000	344 000
Expenditure	2 130 000	572 000	355 000	154 000
Operating Profit	305 000	37 000	279 000	190 000
Financial Income	22 000	125 000	79 000	0
Financial Costs	68 000	54 000	1 000	0
Financial Balance	−46 000	71 000	78 000	0
Earnings Before Tax	259 000	108 000	356 000	190 000
Tax	66 000	8 000	61 000	42 000
Net Income	193 000	100 000	295 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	230 000	95 000	106 000
Total Current Assets	1 205 000	506 000	679 000	216 000
Total Assets	2 014 000	736 000	774 000	322 000
Total Retained Equity	764 000	572 000	472 000	177 000
Total Equity	794 000	602 000	502 000	207 000
Total Long-Term Debt	388 000	13 000	7 000	2 000
Total Current Debt	831 000	122 000	265 000	113 000
Total Equity and Debt	2 014 000	736 000	774 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	608 000	633 000	344 000
Other Income	12 000	0	0	0
Revenue	2 435 000	608 000	633 000	344 000
Cost of Goods Sold	0	10 000	3 000	0
Salary Costs	1 137 000	315 000	118 000	0
Depreciation	49 000	17 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	2 130 000	572 000	355 000	154 000
Operating Profit	305 000	37 000	279 000	190 000
Financial Income	22 000	125 000	79 000	0
Financial Costs	68 000	54 000	1 000	0
Financial Balance	−46 000	71 000	78 000	0
Dividends	0	0	0	0
Net Income	193 000	100 000	295 000	149 000

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	692 000	230 000	95 000	106 000
Total Tangible Assets	692 000	230 000	95 000	106 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	809 000	230 000	95 000	106 000
Stock	0	0	0	0
Total Investments	117 000	193 000	342 000	0
Cash, Bank	739 000	169 000	308 000	105 000
Total Current Assets	1 205 000	506 000	679 000	216 000
Total Assets	2 014 000	736 000	774 000	322 000
Total Equity	794 000	602 000	502 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	13 000	7 000	2 000
Creditors	125 000	6 000	17 000	0
Unpaid Taxes	465 000	87 000	179 000	73 000
Dividends	0	0	0	0
Other Current Debt	202 000	27 000	13 000	1 000
Total Current Debt	831 000	122 000	265 000	113 000
Total Equity and Debt	2 014 000	736 000	774 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	16,61 %	58,76 %	71,98 %
Debt-to-Equity Ratio	0,49	0,02	0,01	0,01
Operating Profit Margin	12,53 %	6,09 %	44,08 %	55,23 %
Current Ratio	1,45	4,15	2,56	1,91
Quick Ratio	1,45	4,15	2,56	1,91
Equity Ratio	0,39	0,82	0,65	0,64
Gross Profit Margin	100 %	98,36 %	99,53 %	100 %