PICTORYTALE STUDIOS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,29 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	550 000	84 000
Net Income	−47 000	42 000	−110 000
Total Assets	185 000	254 000	132 000
Total Equity	−85 000	−38 000	−80 000

Income (NOK)	2022	2021	2020
Revenue	0	550 000	84 000
Expenditure	46 000	508 000	193 000
Operating Profit	−46 000	42 000	−110 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−47 000	42 000	−110 000
Tax	0	0	0
Net Income	−47 000	42 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	185 000	254 000	132 000
Total Assets	185 000	254 000	132 000
Total Retained Equity	−115 000	−68 000	−110 000
Total Equity	−85 000	−38 000	−80 000
Total Long-Term Debt	0	0	0
Total Current Debt	270 000	292 000	212 000
Total Equity and Debt	185 000	254 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	425 000	84 000
Other Income	0	125 000	0
Revenue	0	550 000	84 000
Cost of Goods Sold	0	192 000	105 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	508 000	193 000
Operating Profit	−46 000	42 000	−110 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−47 000	42 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	10 000	35 000
Total Current Assets	185 000	254 000	132 000
Total Assets	185 000	254 000	132 000
Total Equity	−85 000	−38 000	−80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	208 000	266 000	180 000
Unpaid Taxes	19 000	24 000	0
Dividends	0	0	0
Other Current Debt	43 000	2 000	32 000
Total Current Debt	270 000	292 000	212 000
Total Equity and Debt	185 000	254 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	55,29 %	−110,53 %	137,5 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	7,64 %	−130,95 %
Current Ratio	0,69	0,87	0,62
Quick Ratio	0,69	0,87	0,62
Equity Ratio	−0,46	−0,15	−0,61
Gross Profit Margin	-	65,09 %	−25 %