PIXEL ZOO AS

1390 VOLLEN

Finances

Return on Equity

100,01 %

Current Ratio

49,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	1 278 000	596 000	1 559 000
Net Income	15 247 000	691 000	−816 000	−609 000
Total Assets	16 036 000	848 000	1 150 000	2 105 000
Total Equity	15 245 000	−2 000	−693 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	1 278 000	596 000	1 559 000
Expenditure	350 000	708 000	1 181 000	1 184 000
Operating Profit	−180 000	571 000	−584 000	375 000
Financial Income	15 461 000	172 000	0	0
Financial Costs	35 000	17 000	168 000	845 000
Financial Balance	15 426 000	155 000	−168 000	−845 000
Earnings Before Tax	15 247 000	726 000	−752 000	−469 000
Tax	0	35 000	64 000	140 000
Net Income	15 247 000	691 000	−816 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	701 000	1 029 000	1 279 000
Total Current Assets	15 251 000	147 000	121 000	827 000
Total Assets	16 036 000	848 000	1 150 000	2 105 000
Total Retained Equity	15 145 000	−102 000	−793 000	23 000
Total Equity	15 245 000	−2 000	−693 000	123 000
Total Long-Term Debt	482 000	574 000	674 000	712 000
Total Current Debt	309 000	276 000	1 170 000	1 270 000
Total Equity and Debt	16 036 000	848 000	1 150 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	1 278 000	596 000	1 559 000
Other Income	10 000	0	0	0
Revenue	170 000	1 278 000	596 000	1 559 000
Cost of Goods Sold	0	0	−30 000	0
Salary Costs	19 000	252 000	398 000	145 000
Depreciation	172 000	172 000	179 000	159 000
Impairment	0	0	0	0
Expenditure	350 000	708 000	1 181 000	1 184 000
Operating Profit	−180 000	571 000	−584 000	375 000
Financial Income	15 461 000	172 000	0	0
Financial Costs	35 000	17 000	168 000	845 000
Financial Balance	15 426 000	155 000	−168 000	−845 000
Dividends	0	0	0	0
Net Income	15 247 000	691 000	−816 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	5 000	11 000	18 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	492 000	539 000	712 000
Total Tangible Assets	351 000	503 000	556 000	735 000
Total Fiancial Fixed Assets	435 000	198 000	473 000	540 000
Total Fixed Assets	786 000	701 000	1 029 000	1 279 000
Stock	0	0	0	0
Total Investments	15 252 000	50 000	0	0
Cash, Bank	1 000	92 000	50 000	9 000
Total Current Assets	15 251 000	147 000	121 000	827 000
Total Assets	16 036 000	848 000	1 150 000	2 105 000
Total Equity	15 245 000	−2 000	−693 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	574 000	674 000	712 000
Creditors	−130 000	−203 000	821 000	397 000
Unpaid Taxes	133 000	130 000	69 000	224 000
Dividends	0	0	0	0
Other Current Debt	307 000	258 000	279 000	593 000
Total Current Debt	309 000	276 000	1 170 000	1 270 000
Total Equity and Debt	16 036 000	848 000	1 150 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,01 %	−34 550 %	117,75 %	−495,12 %
Debt-to-Equity Ratio	0,03	−287	−0,97	5,79
Operating Profit Margin	−105,88 %	44,68 %	−97,99 %	24,05 %
Current Ratio	49,36	0,53	0,1	0,65
Quick Ratio	49,36	0,53	0,1	0,65
Equity Ratio	0,95	−0	−0,6	0,06
Gross Profit Margin	100 %	100 %	105,03 %	100 %