Pik'asso Dame- og Herrefrisør A/S

6002 ÅLESUND

Finances

Return on Equity

11,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 897 000	5 843 000	7 283 000
Net Income	101 000	0	148 000	−175 000
Total Assets	2 548 000	2 094 000	2 349 000	2 335 000
Total Equity	907 000	406 000	406 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 897 000	5 843 000	7 283 000
Expenditure	6 118 000	5 896 000	5 703 000	7 464 000
Operating Profit	139 000	0	139 000	−181 000
Financial Income	35 000	55 000	88 000	37 000
Financial Costs	47 000	60 000	58 000	86 000
Financial Balance	−12 000	−5 000	30 000	−49 000
Earnings Before Tax	127 000	−5 000	169 000	−230 000
Tax	26 000	−5 000	21 000	−55 000
Net Income	101 000	0	148 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 051 000	1 126 000	1 262 000
Total Current Assets	1 632 000	1 043 000	1 223 000	1 073 000
Total Assets	2 548 000	2 094 000	2 349 000	2 335 000
Total Retained Equity	407 000	306 000	306 000	157 000
Total Equity	907 000	406 000	406 000	257 000
Total Long-Term Debt	588 000	758 000	939 000	644 000
Total Current Debt	1 053 000	930 000	1 004 000	1 434 000
Total Equity and Debt	2 548 000	2 094 000	2 349 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 257 000	5 897 000	5 734 000	7 281 000
Other Income	0	0	108 000	2 000
Revenue	6 257 000	5 897 000	5 843 000	7 283 000
Cost of Goods Sold	632 000	614 000	589 000	759 000
Salary Costs	4 208 000	4 017 000	3 701 000	4 864 000
Depreciation	130 000	129 000	127 000	125 000
Impairment	0	0	0	0
Expenditure	6 118 000	5 896 000	5 703 000	7 464 000
Operating Profit	139 000	0	139 000	−181 000
Financial Income	35 000	55 000	88 000	37 000
Financial Costs	47 000	60 000	58 000	86 000
Financial Balance	−12 000	−5 000	30 000	−49 000
Dividends	0	0	0	0
Net Income	101 000	0	148 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	311 000	306 000	327 000
Real Eastate	65 000	52 000	0	0
Machinery and Plant Facilities	413 000	0	0	0
Fixtures	0	535 000	662 000	780 000
Total Tangible Assets	478 000	587 000	662 000	780 000
Total Fiancial Fixed Assets	152 000	152 000	157 000	155 000
Total Fixed Assets	915 000	1 051 000	1 126 000	1 262 000
Stock	569 000	535 000	543 000	596 000
Total Investments	180 000	191 000	162 000	154 000
Cash, Bank	727 000	267 000	459 000	212 000
Total Current Assets	1 632 000	1 043 000	1 223 000	1 073 000
Total Assets	2 548 000	2 094 000	2 349 000	2 335 000
Total Equity	907 000	406 000	406 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	758 000	939 000	644 000
Creditors	151 000	84 000	138 000	215 000
Unpaid Taxes	505 000	434 000	468 000	468 000
Dividends	0	0	0	0
Other Current Debt	398 000	412 000	390 000	487 000
Total Current Debt	1 053 000	930 000	1 004 000	1 434 000
Total Equity and Debt	2 548 000	2 094 000	2 349 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	0 %	36,45 %	−68,09 %
Debt-to-Equity Ratio	0,65	1,87	2,31	2,51
Operating Profit Margin	2,22 %	0 %	2,38 %	−2,49 %
Current Ratio	1,55	1,12	1,22	0,75
Quick Ratio	3,37	2,64	2,65	1,28
Equity Ratio	0,36	0,19	0,17	0,11
Gross Profit Margin	89,9 %	89,59 %	89,92 %	89,58 %