PICKR AS

4033 STAVANGER

Finances

Return on Equity

−25,62 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	1 246 000	2 696 000	2 379 000
Net Income	−3 653 000	−5 058 000	−1 100 000	19 000
Total Assets	18 125 000	10 503 000	11 181 000	7 449 000
Total Equity	14 256 000	2 908 000	7 968 000	6 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	1 246 000	2 696 000	2 379 000
Expenditure	5 984 000	6 303 000	3 790 000	2 373 000
Operating Profit	−3 635 000	−5 058 000	−1 094 000	6 000
Financial Income	5 000	1 000	11 000	14 000
Financial Costs	22 000	2 000	17 000	2 000
Financial Balance	−17 000	−1 000	−6 000	12 000
Earnings Before Tax	−3 653 000	−5 058 000	−1 100 000	19 000
Tax	0	0	0	0
Net Income	−3 653 000	−5 058 000	−1 100 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 241 000	9 678 000	9 103 000	6 931 000
Total Current Assets	4 884 000	824 000	2 078 000	519 000
Total Assets	18 125 000	10 503 000	11 181 000	7 449 000
Total Retained Equity	0	0	−2 076 000	−976 000
Total Equity	14 256 000	2 908 000	7 968 000	6 468 000
Total Long-Term Debt	2 400 000	6 600 000	2 400 000	0
Total Current Debt	1 469 000	995 000	813 000	981 000
Total Equity and Debt	18 125 000	10 503 000	11 181 000	7 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	125 000	2 696 000	2 499 000
Other Income	2 028 000	1 121 000	0	−120 000
Revenue	2 348 000	1 246 000	2 696 000	2 379 000
Cost of Goods Sold	32 000	170 000	653 000	62 000
Salary Costs	1 571 000	2 041 000	1 077 000	848 000
Depreciation	2 591 000	2 133 000	710 000	0
Impairment	0	0	0	0
Expenditure	5 984 000	6 303 000	3 790 000	2 373 000
Operating Profit	−3 635 000	−5 058 000	−1 094 000	6 000
Financial Income	5 000	1 000	11 000	14 000
Financial Costs	22 000	2 000	17 000	2 000
Financial Balance	−17 000	−1 000	−6 000	12 000
Dividends	0	0	0	0
Net Income	−3 653 000	−5 058 000	−1 100 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 764 000	9 652 000	9 069 000	6 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	26 000	34 000	0
Total Tangible Assets	477 000	26 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 241 000	9 678 000	9 103 000	6 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 691 000	739 000	1 981 000	473 000
Total Current Assets	4 884 000	824 000	2 078 000	519 000
Total Assets	18 125 000	10 503 000	11 181 000	7 449 000
Total Equity	14 256 000	2 908 000	7 968 000	6 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	6 600 000	2 400 000	0
Creditors	477 000	80 000	132 000	47 000
Unpaid Taxes	298 000	319 000	256 000	272 000
Dividends	0	0	0	0
Other Current Debt	694 000	596 000	425 000	663 000
Total Current Debt	1 469 000	995 000	813 000	981 000
Total Equity and Debt	18 125 000	10 503 000	11 181 000	7 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	−173,93 %	−13,81 %	0,29 %
Debt-to-Equity Ratio	0,17	2,27	0,3	0
Operating Profit Margin	−154,81 %	−405,94 %	−40,58 %	0,25 %
Current Ratio	3,32	0,83	2,56	0,53
Quick Ratio	3,32	0,83	2,56	0,53
Equity Ratio	0,79	0,28	0,71	0,87
Gross Profit Margin	98,64 %	86,36 %	75,78 %	97,39 %