PICTERUS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−48,06 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	306 000	1 850 000
Net Income	−6 340 000	−2 142 000	−2 558 000	−3 487 000
Total Assets	25 404 000	10 254 000	8 109 000	4 437 000
Total Equity	13 192 000	6 366 000	411 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	306 000	1 850 000
Expenditure	7 962 000	2 762 000	3 425 000	6 598 000
Operating Profit	−7 963 000	−2 738 000	−3 119 000	−4 748 000
Financial Income	24 000	25 000	185 000	6 000
Financial Costs	188 000	31 000	333 000	50 000
Financial Balance	−164 000	−6 000	−148 000	−44 000
Earnings Before Tax	−8 128 000	−2 744 000	−3 267 000	−4 793 000
Tax	−1 788 000	−602 000	−709 000	−1 307 000
Net Income	−6 340 000	−2 142 000	−2 558 000	−3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 036 000	7 901 000	5 770 000	2 563 000
Total Current Assets	3 368 000	2 353 000	2 339 000	1 874 000
Total Assets	25 404 000	10 254 000	8 109 000	4 437 000
Total Retained Equity	0	0	−8 543 000	−5 986 000
Total Equity	13 192 000	6 366 000	411 000	2 968 000
Total Long-Term Debt	7 645 000	0	321 000	251 000
Total Current Debt	4 567 000	3 888 000	7 377 000	1 217 000
Total Equity and Debt	25 404 000	10 254 000	8 109 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	0	2 000	306 000	1 850 000
Revenue	0	25 000	306 000	1 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 072 000	133 000	938 000	3 584 000
Depreciation	1 052 000	601 000	131 000	34 000
Impairment	5 000	0	0	0
Expenditure	7 962 000	2 762 000	3 425 000	6 598 000
Operating Profit	−7 963 000	−2 738 000	−3 119 000	−4 748 000
Financial Income	24 000	25 000	185 000	6 000
Financial Costs	188 000	31 000	333 000	50 000
Financial Balance	−164 000	−6 000	−148 000	−44 000
Dividends	0	0	0	0
Net Income	−6 340 000	−2 142 000	−2 558 000	−3 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 806 000	7 696 000	5 071 000	2 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	206 000	375 000	216 000
Total Tangible Assets	176 000	206 000	375 000	216 000
Total Fiancial Fixed Assets	54 000	0	324 000	148 000
Total Fixed Assets	22 036 000	7 901 000	5 770 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	2 232 000	2 180 000	660 000
Total Current Assets	3 368 000	2 353 000	2 339 000	1 874 000
Total Assets	25 404 000	10 254 000	8 109 000	4 437 000
Total Equity	13 192 000	6 366 000	411 000	2 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 645 000	0	321 000	251 000
Creditors	986 000	360 000	221 000	150 000
Unpaid Taxes	763 000	484 000	475 000	247 000
Dividends	0	0	0	0
Other Current Debt	2 818 000	3 044 000	6 681 000	820 000
Total Current Debt	4 567 000	3 888 000	7 377 000	1 217 000
Total Equity and Debt	25 404 000	10 254 000	8 109 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,06 %	−33,65 %	−622,38 %	−117,49 %
Debt-to-Equity Ratio	0,58	0	0,78	0,08
Operating Profit Margin	-	−10 952 %	−1 019,28 %	−256,65 %
Current Ratio	0,74	0,61	0,32	1,54
Quick Ratio	0,74	0,61	0,32	1,54
Equity Ratio	0,52	0,62	0,05	0,67
Gross Profit Margin	-	100 %	100 %	100 %