PICO AS

1358 JAR

Finances

Return on Equity

4,89 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	381 000	579 000	496 000
Net Income	2 265 000	13 129 000	1 652 000	5 742 000
Total Assets	53 557 000	50 935 000	37 875 000	36 124 000
Total Equity	46 281 000	44 017 000	30 887 000	29 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	381 000	579 000	496 000
Expenditure	508 000	194 000	136 000	187 000
Operating Profit	476 000	187 000	444 000	308 000
Financial Income	5 030 000	13 037 000	2 825 000	5 589 000
Financial Costs	3 078 000	36 000	1 515 000	86 000
Financial Balance	1 952 000	13 001 000	1 310 000	5 503 000
Earnings Before Tax	2 427 000	13 187 000	1 753 000	5 811 000
Tax	163 000	58 000	101 000	69 000
Net Income	2 265 000	13 129 000	1 652 000	5 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 899 000	6 873 000	5 010 000	4 984 000
Total Current Assets	46 658 000	44 062 000	32 865 000	31 139 000
Total Assets	53 557 000	50 935 000	37 875 000	36 124 000
Total Retained Equity	41 031 000	38 767 000	25 637 000	23 985 000
Total Equity	46 281 000	44 017 000	30 887 000	29 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 275 000	6 918 000	6 988 000	6 889 000
Total Equity and Debt	53 557 000	50 935 000	37 875 000	36 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	381 000	579 000	496 000
Other Income	0	0	0	0
Revenue	983 000	381 000	579 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	80 000	63 000	73 000
Depreciation	23 000	12 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	508 000	194 000	136 000	187 000
Operating Profit	476 000	187 000	444 000	308 000
Financial Income	5 030 000	13 037 000	2 825 000	5 589 000
Financial Costs	3 078 000	36 000	1 515 000	86 000
Financial Balance	1 952 000	13 001 000	1 310 000	5 503 000
Dividends	0	0	0	0
Net Income	2 265 000	13 129 000	1 652 000	5 742 000

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	54 000	28 000	41 000	15 000
Total Tangible Assets	54 000	28 000	41 000	15 000
Total Fiancial Fixed Assets	6 844 000	6 844 000	4 969 000	4 969 000
Total Fixed Assets	6 899 000	6 873 000	5 010 000	4 984 000
Stock	0	0	0	0
Total Investments	32 792 000	35 710 000	25 675 000	27 892 000
Cash, Bank	13 866 000	8 352 000	7 189 000	3 247 000
Total Current Assets	46 658 000	44 062 000	32 865 000	31 139 000
Total Assets	53 557 000	50 935 000	37 875 000	36 124 000
Total Equity	46 281 000	44 017 000	30 887 000	29 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	216 000	69 000	119 000	96 000
Dividends	0	0	0	0
Other Current Debt	6 897 000	6 791 000	6 767 000	6 724 000
Total Current Debt	7 275 000	6 918 000	6 988 000	6 889 000
Total Equity and Debt	53 557 000	50 935 000	37 875 000	36 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	29,83 %	5,35 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,42 %	49,08 %	76,68 %	62,1 %
Current Ratio	6,41	6,37	4,7	4,52
Quick Ratio	6,41	6,37	4,7	4,52
Equity Ratio	0,86	0,86	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %