PIKASSO SJØHOLT AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 695 000	1 787 000	1 950 000
Net Income	111 000	33 000	104 000	83 000
Total Assets	779 000	725 000	731 000	845 000
Total Equity	461 000	350 000	318 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 695 000	1 787 000	1 950 000
Expenditure	1 776 000	1 646 000	1 640 000	1 829 000
Operating Profit	145 000	49 000	147 000	122 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	14 000	18 000
Financial Balance	−2 000	−6 000	−14 000	−18 000
Earnings Before Tax	142 000	43 000	133 000	104 000
Tax	32 000	10 000	29 000	22 000
Net Income	111 000	33 000	104 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	30 000	45 000
Total Current Assets	773 000	710 000	701 000	801 000
Total Assets	779 000	725 000	731 000	845 000
Total Retained Equity	431 000	320 000	288 000	283 000
Total Equity	461 000	350 000	318 000	313 000
Total Long-Term Debt	0	58 000	154 000	215 000
Total Current Debt	318 000	317 000	259 000	316 000
Total Equity and Debt	779 000	725 000	731 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 695 000	1 798 000	1 959 000
Other Income	0	0	−11 000	−9 000
Revenue	1 921 000	1 695 000	1 787 000	1 950 000
Cost of Goods Sold	145 000	126 000	270 000	256 000
Salary Costs	1 196 000	1 063 000	948 000	1 112 000
Depreciation	9 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 776 000	1 646 000	1 640 000	1 829 000
Operating Profit	145 000	49 000	147 000	122 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	14 000	18 000
Financial Balance	−2 000	−6 000	−14 000	−18 000
Dividends	0	0	100 000	0
Net Income	111 000	33 000	104 000	83 000

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	6 000	15 000	30 000	45 000
Total Tangible Assets	6 000	15 000	30 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	30 000	45 000
Stock	495 000	408 000	281 000	339 000
Total Investments	0	0	0	0
Cash, Bank	256 000	242 000	353 000	411 000
Total Current Assets	773 000	710 000	701 000	801 000
Total Assets	779 000	725 000	731 000	845 000
Total Equity	461 000	350 000	318 000	313 000
Short-Term Group Debt	0	0	−25 000	−17 000
Total Long-Term Debt	0	58 000	154 000	215 000
Creditors	33 000	56 000	29 000	64 000
Unpaid Taxes	136 000	136 000	127 000	143 000
Dividends	0	0	100 000	0
Other Current Debt	118 000	114 000	99 000	106 000
Total Current Debt	318 000	317 000	259 000	316 000
Total Equity and Debt	779 000	725 000	731 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	9,43 %	32,7 %	26,52 %
Debt-to-Equity Ratio	0	0,17	0,48	0,69
Operating Profit Margin	7,55 %	2,89 %	8,23 %	6,26 %
Current Ratio	2,43	2,24	2,71	2,53
Quick Ratio	−4,37	−7,8	−31,86	−34,83
Equity Ratio	0,59	0,48	0,44	0,37
Gross Profit Margin	92,45 %	92,57 %	84,89 %	86,87 %