PIKASSO DIGERNES AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

61,89 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	2 391 000	434 000	0
Net Income	367 000	191 000	36 000	−2 000
Total Assets	2 207 000	1 686 000	1 399 000	0
Total Equity	593 000	226 000	−44 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	2 391 000	434 000	0
Expenditure	2 650 000	2 143 000	693 000	2 000
Operating Profit	536 000	303 000	57 000	−2 000
Financial Income	0	0	0	0
Financial Costs	65 000	58 000	20 000	0
Financial Balance	−65 000	−58 000	−20 000	0
Earnings Before Tax	472 000	245 000	37 000	−2 000
Tax	105 000	54 000	2 000	0
Net Income	367 000	191 000	36 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	690 000	770 000	0
Total Current Assets	1 552 000	996 000	629 000	0
Total Assets	2 207 000	1 686 000	1 399 000	0
Total Retained Equity	493 000	126 000	−144 000	−180 000
Total Equity	593 000	226 000	−44 000	−80 000
Total Long-Term Debt	1 046 000	1 136 000	1 182 000	0
Total Current Debt	568 000	324 000	262 000	79 000
Total Equity and Debt	2 207 000	1 686 000	1 399 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	2 391 000	434 000	0
Other Income	0	0	0	0
Revenue	3 186 000	2 391 000	434 000	0
Cost of Goods Sold	262 000	290 000	309 000	0
Salary Costs	1 813 000	1 315 000	250 000	0
Depreciation	78 000	80 000	0	0
Impairment	0	0	0	0
Expenditure	2 650 000	2 143 000	693 000	2 000
Operating Profit	536 000	303 000	57 000	−2 000
Financial Income	0	0	0	0
Financial Costs	65 000	58 000	20 000	0
Financial Balance	−65 000	−58 000	−20 000	0
Dividends	0	0	0	0
Net Income	367 000	191 000	36 000	−2 000

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	601 000	0	0	0
Fixtures	54 000	690 000	770 000	0
Total Tangible Assets	655 000	690 000	770 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	690 000	770 000	0
Stock	417 000	371 000	316 000	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	609 000	293 000	0
Total Current Assets	1 552 000	996 000	629 000	0
Total Assets	2 207 000	1 686 000	1 399 000	0
Total Equity	593 000	226 000	−44 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	1 136 000	1 182 000	0
Creditors	47 000	23 000	72 000	0
Unpaid Taxes	250 000	171 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	130 000	109 000	79 000
Total Current Debt	568 000	324 000	262 000	79 000
Total Equity and Debt	2 207 000	1 686 000	1 399 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	61,89 %	84,51 %	−81,82 %	2,5 %
Debt-to-Equity Ratio	1,76	5,03	−26,86	−0
Operating Profit Margin	16,82 %	12,67 %	13,13 %	-
Current Ratio	2,73	3,07	2,4	0
Quick Ratio	10,28	−21,19	−11,65	0
Equity Ratio	0,27	0,13	−0,03	-
Gross Profit Margin	91,78 %	87,87 %	28,8 %	-