PIC'N'BOID HOLDING AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−79,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 090 000	902 000	1 548 000
Net Income	−89 000	77 000	−79 000	18 000
Total Assets	281 000	347 000	171 000	308 000
Total Equity	112 000	201 000	124 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 090 000	902 000	1 548 000
Expenditure	1 586 000	998 000	930 000	1 520 000
Operating Profit	−89 000	90 000	−84 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−89 000	90 000	−84 000	22 000
Tax	0	13 000	−5 000	5 000
Net Income	−89 000	77 000	−79 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	0	0
Total Current Assets	253 000	308 000	171 000	308 000
Total Assets	281 000	347 000	171 000	308 000
Total Retained Equity	−68 000	21 000	−56 000	24 000
Total Equity	112 000	201 000	124 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	146 000	47 000	105 000
Total Equity and Debt	281 000	347 000	171 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	672 000	844 000	1 548 000
Other Income	57 000	419 000	58 000	0
Revenue	1 490 000	1 090 000	902 000	1 548 000
Cost of Goods Sold	614 000	336 000	384 000	770 000
Salary Costs	317 000	20 000	0	3 000
Depreciation	11 000	7 000	0	8 000
Impairment	0	0	0	0
Expenditure	1 586 000	998 000	930 000	1 520 000
Operating Profit	−89 000	90 000	−84 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−89 000	77 000	−79 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	28 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	28 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	0	0
Stock	85 000	82 000	79 000	134 000
Total Investments	0	0	0	0
Cash, Bank	88 000	123 000	88 000	166 000
Total Current Assets	253 000	308 000	171 000	308 000
Total Assets	281 000	347 000	171 000	308 000
Total Equity	112 000	201 000	124 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	45 000	25 000	36 000
Unpaid Taxes	70 000	10 000	5 000	24 000
Dividends	0	0	0	0
Other Current Debt	45 000	78 000	17 000	41 000
Total Current Debt	169 000	146 000	47 000	105 000
Total Equity and Debt	281 000	347 000	171 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,46 %	38,31 %	−63,71 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,97 %	8,26 %	−9,31 %	1,42 %
Current Ratio	1,5	2,11	3,64	2,93
Quick Ratio	3,01	4,81	−5,34	−10,62
Equity Ratio	0,4	0,58	0,73	0,66
Gross Profit Margin	58,79 %	69,17 %	57,43 %	50,26 %

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