PILAR MANAGEMENT AS

7049 TRONDHEIM

Finances

Return on Equity

−5,88 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−28 000	−8 000	−350 000
Total Assets	1 375 000	876 000	2 541 000	1 143 000
Total Equity	731 000	773 000	802 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	36 000	2 000	113 000
Operating Profit	−44 000	−36 000	−2 000	−113 000
Financial Income	4 000	8 000	9 000	14 000
Financial Costs	3 000	0	15 000	23 000
Financial Balance	1 000	8 000	−6 000	−9 000
Earnings Before Tax	−43 000	−28 000	−8 000	−122 000
Tax	0	0	0	228 000
Net Income	−43 000	−28 000	−8 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	351 000	2 133 000	751 000
Total Current Assets	488 000	525 000	407 000	392 000
Total Assets	1 375 000	876 000	2 541 000	1 143 000
Total Retained Equity	631 000	673 000	702 000	709 000
Total Equity	731 000	773 000	802 000	809 000
Total Long-Term Debt	570 000	18 000	1 655 000	250 000
Total Current Debt	75 000	84 000	84 000	83 000
Total Equity and Debt	1 375 000	876 000	2 541 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	36 000	2 000	113 000
Operating Profit	−44 000	−36 000	−2 000	−113 000
Financial Income	4 000	8 000	9 000	14 000
Financial Costs	3 000	0	15 000	23 000
Financial Balance	1 000	8 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−43 000	−28 000	−8 000	−350 000

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	888 000	351 000	2 133 000	751 000
Total Fixed Assets	888 000	351 000	2 133 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	139 000	21 000	1 000
Total Current Assets	488 000	525 000	407 000	392 000
Total Assets	1 375 000	876 000	2 541 000	1 143 000
Total Equity	731 000	773 000	802 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	18 000	1 655 000	250 000
Creditors	−9 000	0	0	−1 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	84 000	74 000
Total Current Debt	75 000	84 000	84 000	83 000
Total Equity and Debt	1 375 000	876 000	2 541 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−3,62 %	−1 %	−43,26 %
Debt-to-Equity Ratio	0,78	0,02	2,06	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	6,51	6,25	4,85	4,72
Quick Ratio	6,51	6,25	4,85	4,72
Equity Ratio	0,53	0,88	0,32	0,71
Gross Profit Margin	-	-	-	-