PIKEKYSS AS

8193 RØDØY

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	52 000	29 000
Net Income	−13 000	−32 000	3 000	−79 000
Total Assets	66 000	71 000	91 000	115 000
Total Equity	−266 000	−253 000	−221 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	52 000	29 000
Expenditure	16 000	40 000	45 000	99 000
Operating Profit	−13 000	−31 000	3 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	8 000
Financial Balance	0	−1 000	0	−8 000
Earnings Before Tax	−13 000	−32 000	3 000	−79 000
Tax	0	0	0	0
Net Income	−13 000	−32 000	3 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	39 000
Total Current Assets	66 000	71 000	74 000	76 000
Total Assets	66 000	71 000	91 000	115 000
Total Retained Equity	−296 000	−283 000	−251 000	−255 000
Total Equity	−266 000	−253 000	−221 000	−225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	324 000	313 000	339 000
Total Equity and Debt	66 000	71 000	91 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	10 000	13 000	28 000
Other Income	1 000	0	39 000	1 000
Revenue	6 000	10 000	52 000	29 000
Cost of Goods Sold	−1 000	2 000	1 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	18 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	16 000	40 000	45 000	99 000
Operating Profit	−13 000	−31 000	3 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	8 000
Financial Balance	0	−1 000	0	−8 000
Dividends	0	0	0	0
Net Income	−13 000	−32 000	3 000	−79 000

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	18 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	18 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	39 000
Stock	64 000	66 000	67 000	71 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	66 000	71 000	74 000	76 000
Total Assets	66 000	71 000	91 000	115 000
Total Equity	−266 000	−253 000	−221 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	36 000	44 000	98 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	287 000	269 000	242 000
Total Current Debt	331 000	324 000	313 000	339 000
Total Equity and Debt	66 000	71 000	91 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	12,65 %	−1,36 %	35,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−216,67 %	−310 %	5,77 %	−244,83 %
Current Ratio	0,2	0,22	0,24	0,22
Quick Ratio	0,25	0,28	0,3	0,28
Equity Ratio	−4,03	−3,56	−2,43	−1,96
Gross Profit Margin	116,67 %	80 %	98,08 %	75,86 %