PICOMED MOBILITY AS

0661 OSLO

Finances

Share Ownership

Return on Equity

90,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 788 000	9 783 000	9 122 000	9 604 000
Net Income	−175 000	89 000	−239 000	32 000
Total Assets	3 265 000	3 825 000	5 266 000	3 449 000
Total Equity	−193 000	−18 000	−107 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 788 000	9 783 000	9 122 000	9 604 000
Expenditure	7 893 000	9 637 000	9 310 000	9 518 000
Operating Profit	−105 000	145 000	−189 000	87 000
Financial Income	0	4 000	0	0
Financial Costs	71 000	60 000	51 000	55 000
Financial Balance	−71 000	−56 000	−51 000	−55 000
Earnings Before Tax	−175 000	89 000	−239 000	32 000
Tax	0	0	0	0
Net Income	−175 000	89 000	−239 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	551 000	719 000	107 000
Total Current Assets	2 882 000	3 275 000	4 547 000	3 342 000
Total Assets	3 265 000	3 825 000	5 266 000	3 449 000
Total Retained Equity	−783 000	−608 000	−698 000	−459 000
Total Equity	−193 000	−18 000	−107 000	132 000
Total Long-Term Debt	534 000	1 096 000	1 656 000	475 000
Total Current Debt	2 924 000	2 747 000	3 717 000	2 843 000
Total Equity and Debt	3 265 000	3 825 000	5 266 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 611 000	9 783 000	9 080 000	9 604 000
Other Income	177 000	0	42 000	0
Revenue	7 788 000	9 783 000	9 122 000	9 604 000
Cost of Goods Sold	3 967 000	5 043 000	4 977 000	5 238 000
Salary Costs	2 536 000	3 215 000	2 925 000	2 036 000
Depreciation	168 000	168 000	107 000	15 000
Impairment	0	0	0	0
Expenditure	7 893 000	9 637 000	9 310 000	9 518 000
Operating Profit	−105 000	145 000	−189 000	87 000
Financial Income	0	4 000	0	0
Financial Costs	71 000	60 000	51 000	55 000
Financial Balance	−71 000	−56 000	−51 000	−55 000
Dividends	0	0	0	0
Net Income	−175 000	89 000	−239 000	32 000

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	383 000	551 000	719 000	84 000
Total Tangible Assets	383 000	551 000	719 000	84 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	383 000	551 000	719 000	107 000
Stock	1 801 000	1 944 000	2 277 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	0	0	996 000	0
Total Current Assets	2 882 000	3 275 000	4 547 000	3 342 000
Total Assets	3 265 000	3 825 000	5 266 000	3 449 000
Total Equity	−193 000	−18 000	−107 000	132 000
Short-Term Group Debt	110 000	67 000	0	9 000
Total Long-Term Debt	534 000	1 096 000	1 656 000	475 000
Creditors	1 587 000	1 175 000	1 881 000	1 702 000
Unpaid Taxes	409 000	396 000	532 000	526 000
Dividends	0	0	0	0
Other Current Debt	269 000	346 000	455 000	206 000
Total Current Debt	2 924 000	2 747 000	3 717 000	2 843 000
Total Equity and Debt	3 265 000	3 825 000	5 266 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,67 %	−494,44 %	223,36 %	24,24 %
Debt-to-Equity Ratio	−2,77	−60,89	−15,48	3,6
Operating Profit Margin	−1,35 %	1,48 %	−2,07 %	0,91 %
Current Ratio	0,99	1,19	1,22	1,18
Quick Ratio	2,57	4,08	3,16	3,32
Equity Ratio	−0,06	−0	−0,02	0,04
Gross Profit Margin	49,06 %	48,45 %	45,44 %	45,46 %