PIKELUS AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−94,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	1 922 000	1 911 000	721 000
Net Income	−16 000	−24 000	2 000	−54 000
Total Assets	318 000	420 000	426 000	450 000
Total Equity	17 000	34 000	58 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	1 922 000	1 911 000	721 000
Expenditure	428 000	1 945 000	1 909 000	775 000
Operating Profit	−19 000	−24 000	2 000	−54 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−16 000	−24 000	2 000	−54 000
Tax	0	0	0	0
Net Income	−16 000	−24 000	2 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	51 000	64 000
Total Current Assets	308 000	396 000	375 000	386 000
Total Assets	318 000	420 000	426 000	450 000
Total Retained Equity	−13 000	4 000	28 000	26 000
Total Equity	17 000	34 000	58 000	56 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	287 000	386 000	368 000	394 000
Total Equity and Debt	318 000	420 000	426 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	1 922 000	1 883 000	720 000
Other Income	0	0	28 000	1 000
Revenue	409 000	1 922 000	1 911 000	721 000
Cost of Goods Sold	117 000	884 000	891 000	298 000
Salary Costs	163 000	772 000	696 000	327 000
Depreciation	12 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	428 000	1 945 000	1 909 000	775 000
Operating Profit	−19 000	−24 000	2 000	−54 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−24 000	2 000	−54 000

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	11 000	23 000	36 000	49 000
Total Tangible Assets	11 000	23 000	36 000	49 000
Total Fiancial Fixed Assets	0	1 000	15 000	15 000
Total Fixed Assets	11 000	24 000	51 000	64 000
Stock	149 000	191 000	192 000	177 000
Total Investments	0	0	0	0
Cash, Bank	126 000	248 000	171 000	82 000
Total Current Assets	308 000	396 000	375 000	386 000
Total Assets	318 000	420 000	426 000	450 000
Total Equity	17 000	34 000	58 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	38 000	84 000	66 000	33 000
Unpaid Taxes	62 000	113 000	123 000	97 000
Dividends	0	0	0	0
Other Current Debt	194 000	196 000	190 000	275 000
Total Current Debt	287 000	386 000	368 000	394 000
Total Equity and Debt	318 000	420 000	426 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,12 %	−70,59 %	3,45 %	−96,43 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	−4,65 %	−1,25 %	0,1 %	−7,49 %
Current Ratio	1,07	1,03	1,02	0,98
Quick Ratio	2,23	2,03	2,13	1,78
Equity Ratio	0,05	0,08	0,14	0,12
Gross Profit Margin	71,39 %	54,01 %	53,38 %	58,67 %