PICTUREIT.NO AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

113,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 563 000	17 481 000	15 731 000	16 214 000
Net Income	−1 028 000	−1 222 000	−184 000	11 000
Total Assets	2 384 000	3 173 000	5 286 000	4 172 000
Total Equity	−908 000	120 000	1 342 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 563 000	17 481 000	15 731 000	16 214 000
Expenditure	11 691 000	18 978 000	15 919 000	16 177 000
Operating Profit	−1 128 000	−1 497 000	−188 000	36 000
Financial Income	0	3 000	9 000	2 000
Financial Costs	189 000	71 000	58 000	24 000
Financial Balance	−189 000	−68 000	−49 000	−22 000
Earnings Before Tax	−1 317 000	−1 565 000	−236 000	15 000
Tax	−288 000	−343 000	−52 000	4 000
Net Income	−1 028 000	−1 222 000	−184 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	524 000	259 000	330 000
Total Current Assets	1 657 000	2 650 000	5 027 000	3 842 000
Total Assets	2 384 000	3 173 000	5 286 000	4 172 000
Total Retained Equity	−938 000	90 000	1 312 000	1 576 000
Total Equity	−908 000	120 000	1 342 000	1 606 000
Total Long-Term Debt	1 231 000	0	0	0
Total Current Debt	2 061 000	3 053 000	3 944 000	2 566 000
Total Equity and Debt	2 384 000	3 173 000	5 286 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 508 000	17 481 000	15 731 000	16 116 000
Other Income	54 000	0	0	98 000
Revenue	10 563 000	17 481 000	15 731 000	16 214 000
Cost of Goods Sold	4 863 000	6 875 000	6 044 000	4 828 000
Salary Costs	2 177 000	3 643 000	3 109 000	1 958 000
Depreciation	71 000	85 000	109 000	244 000
Impairment	0	0	0	0
Expenditure	11 691 000	18 978 000	15 919 000	16 177 000
Operating Profit	−1 128 000	−1 497 000	−188 000	36 000
Financial Income	0	3 000	9 000	2 000
Financial Costs	189 000	71 000	58 000	24 000
Financial Balance	−189 000	−68 000	−49 000	−22 000
Dividends	0	0	0	0
Net Income	−1 028 000	−1 222 000	−184 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	699 000	410 000	67 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	99 000	162 000	270 000
Total Tangible Assets	29 000	99 000	162 000	270 000
Total Fiancial Fixed Assets	0	14 000	31 000	47 000
Total Fixed Assets	727 000	524 000	259 000	330 000
Stock	896 000	1 384 000	845 000	846 000
Total Investments	0	0	0	0
Cash, Bank	185 000	759 000	3 489 000	2 675 000
Total Current Assets	1 657 000	2 650 000	5 027 000	3 842 000
Total Assets	2 384 000	3 173 000	5 286 000	4 172 000
Total Equity	−908 000	120 000	1 342 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	0	0	0
Creditors	818 000	854 000	837 000	739 000
Unpaid Taxes	785 000	1 438 000	2 037 000	1 478 000
Dividends	0	0	0	0
Other Current Debt	459 000	762 000	1 018 000	339 000
Total Current Debt	2 061 000	3 053 000	3 944 000	2 566 000
Total Equity and Debt	2 384 000	3 173 000	5 286 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,22 %	−1 018,33 %	−13,71 %	0,68 %
Debt-to-Equity Ratio	−1,36	0	0	0
Operating Profit Margin	−10,68 %	−8,56 %	−1,2 %	0,22 %
Current Ratio	0,8	0,87	1,27	1,5
Quick Ratio	1,42	1,59	1,62	2,23
Equity Ratio	−0,38	0,04	0,25	0,38
Gross Profit Margin	53,96 %	60,67 %	61,58 %	70,22 %