PIKANT MEDIA AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

317,41 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 782 000	5 017 000	3 399 000	0
Net Income	711 000	−657 000	146 000	−6 000
Total Assets	1 340 000	800 000	996 000	30 000
Total Equity	224 000	−487 000	170 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 782 000	5 017 000	3 399 000	0
Expenditure	4 954 000	5 662 000	3 206 000	6 000
Operating Profit	828 000	−645 000	193 000	−6 000
Financial Income	0	7 000	0	0
Financial Costs	68 000	19 000	8 000	0
Financial Balance	−68 000	−12 000	−8 000	0
Earnings Before Tax	761 000	−657 000	185 000	−6 000
Tax	50 000	0	40 000	0
Net Income	711 000	−657 000	146 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	321 000	251 000	0
Total Current Assets	1 057 000	478 000	746 000	30 000
Total Assets	1 340 000	800 000	996 000	30 000
Total Retained Equity	194 000	−517 000	140 000	−6 000
Total Equity	224 000	−487 000	170 000	24 000
Total Long-Term Debt	64 000	150 000	236 000	0
Total Current Debt	1 052 000	1 137 000	590 000	6 000
Total Equity and Debt	1 340 000	800 000	996 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 782 000	5 017 000	3 399 000	0
Other Income	0	0	0	0
Revenue	5 782 000	5 017 000	3 399 000	0
Cost of Goods Sold	640 000	1 267 000	390 000	0
Salary Costs	2 158 000	2 974 000	1 935 000	0
Depreciation	64 000	80 000	63 000	0
Impairment	0	0	0	0
Expenditure	4 954 000	5 662 000	3 206 000	6 000
Operating Profit	828 000	−645 000	193 000	−6 000
Financial Income	0	7 000	0	0
Financial Costs	68 000	19 000	8 000	0
Financial Balance	−68 000	−12 000	−8 000	0
Dividends	0	0	0	0
Net Income	711 000	−657 000	146 000	−6 000

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	257 000	321 000	251 000	0
Total Tangible Assets	257 000	321 000	251 000	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	283 000	321 000	251 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	248 000	408 000	30 000
Total Current Assets	1 057 000	478 000	746 000	30 000
Total Assets	1 340 000	800 000	996 000	30 000
Total Equity	224 000	−487 000	170 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	150 000	236 000	0
Creditors	186 000	85 000	3 000	0
Unpaid Taxes	396 000	644 000	359 000	0
Dividends	0	0	0	0
Other Current Debt	420 000	408 000	188 000	6 000
Total Current Debt	1 052 000	1 137 000	590 000	6 000
Total Equity and Debt	1 340 000	800 000	996 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,41 %	134,91 %	85,88 %	−25 %
Debt-to-Equity Ratio	0,29	−0,31	1,39	0
Operating Profit Margin	14,32 %	−12,86 %	5,68 %	-
Current Ratio	1	0,42	1,26	5
Quick Ratio	1	0,42	1,26	5
Equity Ratio	0,17	−0,61	0,17	0,8
Gross Profit Margin	88,93 %	74,75 %	88,53 %	-