PICTURA GRUPPEN NORGE AS

2005 RÆLINGEN

Finances

Return on Equity

35,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 105 000	160 617 000	158 373 000	86 478 000
Net Income	10 894 000	4 793 000	−4 203 000	180 000
Total Assets	74 825 000	56 743 000	63 320 000	56 540 000
Total Equity	30 986 000	20 092 000	15 299 000	23 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 105 000	160 617 000	158 373 000	86 478 000
Expenditure	170 910 000	153 832 000	162 399 000	85 556 000
Operating Profit	14 194 000	6 786 000	−4 025 000	923 000
Financial Income	44 000	374 000	536 000	74 000
Financial Costs	266 000	1 013 000	1 890 000	755 000
Financial Balance	−222 000	−639 000	−1 354 000	−681 000
Earnings Before Tax	13 973 000	6 148 000	−5 380 000	242 000
Tax	3 079 000	1 355 000	−1 177 000	62 000
Net Income	10 894 000	4 793 000	−4 203 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 395 000	34 322 000	38 153 000	35 651 000
Total Current Assets	40 431 000	22 421 000	25 168 000	20 889 000
Total Assets	74 825 000	56 743 000	63 320 000	56 540 000
Total Retained Equity	25 464 000	14 570 000	9 777 000	21 111 000
Total Equity	30 986 000	20 092 000	15 299 000	23 581 000
Total Long-Term Debt	0	83 000	417 000	1 508 000
Total Current Debt	43 839 000	36 567 000	47 604 000	31 450 000
Total Equity and Debt	74 825 000	56 743 000	63 320 000	56 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 721 000	159 559 000	158 180 000	86 189 000
Other Income	384 000	1 058 000	193 000	289 000
Revenue	185 105 000	160 617 000	158 373 000	86 478 000
Cost of Goods Sold	99 678 000	87 756 000	87 033 000	43 166 000
Salary Costs	40 782 000	40 424 000	43 011 000	30 105 000
Depreciation	3 328 000	3 481 000	3 568 000	1 886 000
Impairment	0	0	0	0
Expenditure	170 910 000	153 832 000	162 399 000	85 556 000
Operating Profit	14 194 000	6 786 000	−4 025 000	923 000
Financial Income	44 000	374 000	536 000	74 000
Financial Costs	266 000	1 013 000	1 890 000	755 000
Financial Balance	−222 000	−639 000	−1 354 000	−681 000
Dividends	0	0	0	0
Net Income	10 894 000	4 793 000	−4 203 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 810 000	1 008 000	1 268 000	0
Real Eastate	7 382 000	7 057 000	7 172 000	7 270 000
Machinery and Plant Facilities	988 000	31 000	118 000	0
Fixtures	5 737 000	5 453 000	6 167 000	1 785 000
Total Tangible Assets	14 106 000	12 541 000	13 457 000	9 055 000
Total Fiancial Fixed Assets	18 478 000	20 773 000	23 428 000	26 596 000
Total Fixed Assets	34 395 000	34 322 000	38 153 000	35 651 000
Stock	693 000	414 000	1 052 000	92 000
Total Investments	0	0	0	0
Cash, Bank	9 730 000	1 916 000	1 936 000	1 380 000
Total Current Assets	40 431 000	22 421 000	25 168 000	20 889 000
Total Assets	74 825 000	56 743 000	63 320 000	56 540 000
Total Equity	30 986 000	20 092 000	15 299 000	23 581 000
Short-Term Group Debt	0	0	0	9 729 000
Total Long-Term Debt	0	83 000	417 000	1 508 000
Creditors	11 708 000	10 111 000	12 386 000	3 515 000
Unpaid Taxes	7 872 000	7 332 000	7 877 000	5 733 000
Dividends	0	0	0	0
Other Current Debt	18 898 000	13 609 000	12 867 000	6 768 000
Total Current Debt	43 839 000	36 567 000	47 604 000	31 450 000
Total Equity and Debt	74 825 000	56 743 000	63 320 000	56 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	23,86 %	−27,47 %	0,76 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	7,67 %	4,22 %	−2,54 %	1,07 %
Current Ratio	0,92	0,61	0,53	0,66
Quick Ratio	0,94	0,62	0,54	0,67
Equity Ratio	0,41	0,35	0,24	0,42
Gross Profit Margin	46,15 %	45,36 %	45,05 %	50,08 %