PICUAL AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−33,08 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 578 000	−84 000	−110 000	−104 000
Total Assets	63 294 000	82 807 000	82 928 000	77 605 000
Total Equity	59 184 000	78 762 000	78 846 000	73 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	16 000	18 000	6 000
Operating Profit	−9 000	−16 000	−18 000	−6 000
Financial Income	25 000	14 000	14 000	15 000
Financial Costs	19 627 000	106 000	138 000	142 000
Financial Balance	−19 602 000	−92 000	−124 000	−127 000
Earnings Before Tax	−19 612 000	−108 000	−141 000	−133 000
Tax	−34 000	−24 000	−31 000	−29 000
Net Income	−19 578 000	−84 000	−110 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 540 000	81 962 000	81 938 000	76 450 000
Total Current Assets	754 000	845 000	990 000	1 155 000
Total Assets	63 294 000	82 807 000	82 928 000	77 605 000
Total Retained Equity	0	0	0	0
Total Equity	59 184 000	78 762 000	78 846 000	73 406 000
Total Long-Term Debt	3 940 000	3 940 000	3 940 000	3 940 000
Total Current Debt	170 000	105 000	142 000	259 000
Total Equity and Debt	63 294 000	82 807 000	82 928 000	77 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	16 000	18 000	6 000
Operating Profit	−9 000	−16 000	−18 000	−6 000
Financial Income	25 000	14 000	14 000	15 000
Financial Costs	19 627 000	106 000	138 000	142 000
Financial Balance	−19 602 000	−92 000	−124 000	−127 000
Dividends	0	0	0	0
Net Income	−19 578 000	−84 000	−110 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	110 000	86 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 395 000	81 851 000	81 851 000	76 395 000
Total Fixed Assets	62 540 000	81 962 000	81 938 000	76 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	259 000	418 000	597 000
Total Current Assets	754 000	845 000	990 000	1 155 000
Total Assets	63 294 000	82 807 000	82 928 000	77 605 000
Total Equity	59 184 000	78 762 000	78 846 000	73 406 000
Short-Term Group Debt	0	105 000	142 000	259 000
Total Long-Term Debt	3 940 000	3 940 000	3 940 000	3 940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	0
Total Current Debt	170 000	105 000	142 000	259 000
Total Equity and Debt	63 294 000	82 807 000	82 928 000	77 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,08 %	−0,11 %	−0,14 %	−0,14 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	8,05	6,97	4,46
Quick Ratio	4,44	8,05	6,97	4,46
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-