PILAMARKEN INVEST AS

5178 LODDEFJORD

Finances

Return on Equity

−2 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	485 000	66 000	226 000
Net Income	−21 000	−99 000	−69 000	−216 000
Total Assets	1 445 000	1 772 000	1 856 000	1 919 000
Total Equity	1 049 000	1 070 000	1 169 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	485 000	66 000	226 000
Expenditure	223 000	597 000	133 000	404 000
Operating Profit	−156 000	−112 000	−67 000	−178 000
Financial Income	136 000	3 000	0	4 000
Financial Costs	0	0	2 000	43 000
Financial Balance	136 000	3 000	−2 000	−39 000
Earnings Before Tax	−21 000	−109 000	−69 000	−216 000
Tax	0	−10 000	0	0
Net Income	−21 000	−99 000	−69 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	315 000	130 000	214 000
Total Current Assets	1 258 000	1 456 000	1 726 000	1 705 000
Total Assets	1 445 000	1 772 000	1 856 000	1 919 000
Total Retained Equity	949 000	970 000	1 069 000	1 138 000
Total Equity	1 049 000	1 070 000	1 169 000	1 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	701 000	687 000	680 000
Total Equity and Debt	1 445 000	1 772 000	1 856 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	485 000	6 000	155 000
Other Income	0	0	60 000	71 000
Revenue	67 000	485 000	66 000	226 000
Cost of Goods Sold	51 000	43 000	−6 000	27 000
Salary Costs	10 000	197 000	0	61 000
Depreciation	0	0	84 000	84 000
Impairment	0	130 000	0	0
Expenditure	223 000	597 000	133 000	404 000
Operating Profit	−156 000	−112 000	−67 000	−178 000
Financial Income	136 000	3 000	0	4 000
Financial Costs	0	0	2 000	43 000
Financial Balance	136 000	3 000	−2 000	−39 000
Dividends	0	0	0	0
Net Income	−21 000	−99 000	−69 000	−216 000

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	130 000	214 000
Total Tangible Assets	0	0	130 000	214 000
Total Fiancial Fixed Assets	186 000	315 000	0	0
Total Fixed Assets	186 000	315 000	130 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 407 000	1 722 000	1 664 000
Total Current Assets	1 258 000	1 456 000	1 726 000	1 705 000
Total Assets	1 445 000	1 772 000	1 856 000	1 919 000
Total Equity	1 049 000	1 070 000	1 169 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	6 000	13 000	24 000
Unpaid Taxes	0	7 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	370 000	688 000	674 000	653 000
Total Current Debt	395 000	701 000	687 000	680 000
Total Equity and Debt	1 445 000	1 772 000	1 856 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−9,25 %	−5,9 %	−17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−232,84 %	−23,09 %	−101,52 %	−78,76 %
Current Ratio	3,18	2,08	2,51	2,51
Quick Ratio	3,18	2,08	2,51	2,51
Equity Ratio	0,73	0,6	0,63	0,65
Gross Profit Margin	23,88 %	91,13 %	109,09 %	88,05 %