PICOMED AS

4993 SUNDEBRU

Finances

Return on Equity

3,47 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 733 000	43 532 000	44 660 000	53 138 000
Net Income	523 000	1 629 000	5 201 000	3 648 000
Total Assets	28 371 000	29 143 000	23 054 000	21 463 000
Total Equity	15 068 000	14 226 000	15 597 000	13 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 733 000	43 532 000	44 660 000	53 138 000
Expenditure	43 638 000	40 641 000	38 284 000	48 328 000
Operating Profit	1 095 000	2 892 000	6 376 000	4 810 000
Financial Income	1 000	34 000	384 000	5 000
Financial Costs	443 000	649 000	102 000	112 000
Financial Balance	−442 000	−615 000	282 000	−107 000
Earnings Before Tax	653 000	2 277 000	6 658 000	4 703 000
Tax	130 000	648 000	1 457 000	1 055 000
Net Income	523 000	1 629 000	5 201 000	3 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 631 000	9 955 000	2 244 000	2 768 000
Total Current Assets	18 740 000	19 189 000	20 810 000	18 695 000
Total Assets	28 371 000	29 143 000	23 054 000	21 463 000
Total Retained Equity	3 249 000	13 726 000	15 097 000	12 896 000
Total Equity	15 068 000	14 226 000	15 597 000	13 396 000
Total Long-Term Debt	7 367 000	8 281 000	432 000	659 000
Total Current Debt	5 936 000	6 636 000	7 025 000	7 408 000
Total Equity and Debt	28 371 000	29 143 000	23 054 000	21 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 788 000	43 093 000	44 198 000	52 565 000
Other Income	944 000	439 000	462 000	573 000
Revenue	44 733 000	43 532 000	44 660 000	53 138 000
Cost of Goods Sold	20 235 000	26 070 000	26 489 000	33 937 000
Salary Costs	16 196 000	9 616 000	7 588 000	9 290 000
Depreciation	666 000	601 000	585 000	483 000
Impairment	0	0	0	0
Expenditure	43 638 000	40 641 000	38 284 000	48 328 000
Operating Profit	1 095 000	2 892 000	6 376 000	4 810 000
Financial Income	1 000	34 000	384 000	5 000
Financial Costs	443 000	649 000	102 000	112 000
Financial Balance	−442 000	−615 000	282 000	−107 000
Dividends	0	0	3 000 000	0
Net Income	523 000	1 629 000	5 201 000	3 648 000

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	1 471 000	791 000	1 370 000	1 894 000
Total Tangible Assets	1 471 000	791 000	1 370 000	1 894 000
Total Fiancial Fixed Assets	8 160 000	9 164 000	874 000	874 000
Total Fixed Assets	9 631 000	9 955 000	2 244 000	2 768 000
Stock	9 398 000	8 498 000	9 022 000	8 832 000
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 311 000	4 719 000	2 859 000
Total Current Assets	18 740 000	19 189 000	20 810 000	18 695 000
Total Assets	28 371 000	29 143 000	23 054 000	21 463 000
Total Equity	15 068 000	14 226 000	15 597 000	13 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 367 000	8 281 000	432 000	659 000
Creditors	2 527 000	3 379 000	3 516 000	3 841 000
Unpaid Taxes	1 531 000	1 201 000	1 087 000	1 325 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 828 000	1 408 000	957 000	1 184 000
Total Current Debt	5 936 000	6 636 000	7 025 000	7 408 000
Total Equity and Debt	28 371 000	29 143 000	23 054 000	21 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	11,45 %	33,35 %	27,23 %
Debt-to-Equity Ratio	0,49	0,58	0,03	0,05
Operating Profit Margin	2,45 %	6,64 %	14,28 %	9,05 %
Current Ratio	3,16	2,89	2,96	2,52
Quick Ratio	−5,41	−10,31	−10,42	−13,13
Equity Ratio	0,53	0,49	0,68	0,62
Gross Profit Margin	54,76 %	40,11 %	40,69 %	36,13 %