PICTORYTALE AS

4611 KRISTIANSAND S

Finances

Return on Equity

1,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 961 000	5 313 000	48 000
Net Income	54 000	830 000	1 529 000	−2 898 000
Total Assets	29 750 000	24 576 000	15 129 000	4 748 000
Total Equity	4 644 000	4 373 000	−942 000	−2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 961 000	5 313 000	48 000
Expenditure	2 054 000	2 280 000	3 606 000	2 904 000
Operating Profit	−512 000	−319 000	1 707 000	−2 856 000
Financial Income	602 000	1 203 000	43 000	6 000
Financial Costs	37 000	53 000	177 000	49 000
Financial Balance	565 000	1 150 000	−134 000	−43 000
Earnings Before Tax	54 000	830 000	1 573 000	−2 898 000
Tax	0	0	44 000	0
Net Income	54 000	830 000	1 529 000	−2 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 564 000	22 007 000	13 530 000	3 561 000
Total Current Assets	3 186 000	2 569 000	1 599 000	1 188 000
Total Assets	29 750 000	24 576 000	15 129 000	4 748 000
Total Retained Equity	−88 000	−142 000	−972 000	−4 891 000
Total Equity	4 644 000	4 373 000	−942 000	−2 471 000
Total Long-Term Debt	10 679 000	11 474 000	10 432 000	4 415 000
Total Current Debt	14 427 000	8 729 000	5 639 000	2 804 000
Total Equity and Debt	29 750 000	24 576 000	15 129 000	4 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	61 000	0	48 000
Other Income	1 000 000	1 900 000	5 313 000	0
Revenue	1 542 000	1 961 000	5 313 000	48 000
Cost of Goods Sold	−370 000	−512 000	−60 000	113 000
Salary Costs	65 000	0	566 000	0
Depreciation	0	0	0	0
Impairment	2 500 000	0	0	0
Expenditure	2 054 000	2 280 000	3 606 000	2 904 000
Operating Profit	−512 000	−319 000	1 707 000	−2 856 000
Financial Income	602 000	1 203 000	43 000	6 000
Financial Costs	37 000	53 000	177 000	49 000
Financial Balance	565 000	1 150 000	−134 000	−43 000
Dividends	0	0	0	0
Net Income	54 000	830 000	1 529 000	−2 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 504 000	21 938 000	13 461 000	3 561 000
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	60 000	69 000	69 000	0
Total Fixed Assets	26 564 000	22 007 000	13 530 000	3 561 000
Stock	0	0	0	0
Total Investments	6 000	6 000	0	0
Cash, Bank	1 504 000	191 000	72 000	181 000
Total Current Assets	3 186 000	2 569 000	1 599 000	1 188 000
Total Assets	29 750 000	24 576 000	15 129 000	4 748 000
Total Equity	4 644 000	4 373 000	−942 000	−2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 679 000	11 474 000	10 432 000	4 415 000
Creditors	5 668 000	3 389 000	2 142 000	1 480 000
Unpaid Taxes	6 000	6 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	8 753 000	5 333 000	3 446 000	1 021 000
Total Current Debt	14 427 000	8 729 000	5 639 000	2 804 000
Total Equity and Debt	29 750 000	24 576 000	15 129 000	4 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	18,98 %	−162,31 %	117,28 %
Debt-to-Equity Ratio	2,3	2,62	−11,07	−1,79
Operating Profit Margin	−33,2 %	−16,27 %	32,13 %	−5 950 %
Current Ratio	0,22	0,29	0,28	0,42
Quick Ratio	0,22	0,29	0,28	0,42
Equity Ratio	0,16	0,18	−0,06	−0,52
Gross Profit Margin	123,99 %	126,11 %	101,13 %	−135,42 %