PICHON AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

463

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	158 000	1 322 000
Net Income	−32 000	−39 000	−142 000	208 000
Total Assets	931 000	999 000	1 155 000	1 508 000
Total Equity	929 000	998 000	1 037 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	158 000	1 322 000
Expenditure	32 000	39 000	300 000	1 034 000
Operating Profit	−32 000	−39 000	−143 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−39 000	−143 000	288 000
Tax	0	0	−1 000	80 000
Net Income	−32 000	−39 000	−142 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	24 000	131 000	25 000
Total Current Assets	926 000	975 000	1 025 000	1 483 000
Total Assets	931 000	999 000	1 155 000	1 508 000
Total Retained Equity	905 000	974 000	1 013 000	1 154 000
Total Equity	929 000	998 000	1 037 000	1 179 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 000	1 000	118 000	329 000
Total Equity and Debt	931 000	999 000	1 155 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	158 000	1 322 000
Other Income	0	0	0	0
Revenue	0	0	158 000	1 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	16 000	230 000	928 000
Depreciation	13 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	32 000	39 000	300 000	1 034 000
Operating Profit	−32 000	−39 000	−143 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	37 000	0	0	0
Net Income	−32 000	−39 000	−142 000	208 000

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	0	0
Fixtures	5 000	18 000	18 000	25 000
Total Tangible Assets	5 000	18 000	18 000	25 000
Total Fiancial Fixed Assets	0	6 000	112 000	0
Total Fixed Assets	5 000	24 000	131 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	948 000	1 025 000	1 227 000
Total Current Assets	926 000	975 000	1 025 000	1 483 000
Total Assets	931 000	999 000	1 155 000	1 508 000
Total Equity	929 000	998 000	1 037 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	5 000
Unpaid Taxes	2 000	0	15 000	158 000
Dividends	37 000	0	0	0
Other Current Debt	0	1 000	104 000	84 000
Total Current Debt	2 000	1 000	118 000	329 000
Total Equity and Debt	931 000	999 000	1 155 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−3,91 %	−13,69 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−90,51 %	21,86 %
Current Ratio	463	975	8,69	4,51
Quick Ratio	463	975	8,69	4,51
Equity Ratio	1	1	0,9	0,78
Gross Profit Margin	-	-	100 %	100 %