PIKANT UNDER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 303 000	9 350 000	7 167 000	8 447 000
Net Income	709 000	1 652 000	630 000	560 000
Total Assets	13 071 000	12 506 000	10 142 000	8 831 000
Total Equity	5 610 000	5 493 000	4 153 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 303 000	9 350 000	7 167 000	8 447 000
Expenditure	14 361 000	7 133 000	6 217 000	7 629 000
Operating Profit	943 000	2 218 000	950 000	818 000
Financial Income	67 000	0	0	1 000
Financial Costs	119 000	100 000	139 000	100 000
Financial Balance	−52 000	−100 000	−139 000	−99 000
Earnings Before Tax	891 000	2 118 000	812 000	719 000
Tax	182 000	466 000	182 000	158 000
Net Income	709 000	1 652 000	630 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	5 410 000	5 458 000	4 756 000
Total Current Assets	7 661 000	7 096 000	4 684 000	4 075 000
Total Assets	13 071 000	12 506 000	10 142 000	8 831 000
Total Retained Equity	5 410 000	5 293 000	3 953 000	3 323 000
Total Equity	5 610 000	5 493 000	4 153 000	3 523 000
Total Long-Term Debt	2 549 000	2 812 000	3 498 000	2 675 000
Total Current Debt	4 912 000	4 201 000	2 491 000	2 633 000
Total Equity and Debt	13 071 000	12 506 000	10 142 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 303 000	9 350 000	7 167 000	8 362 000
Other Income	0	0	0	85 000
Revenue	15 303 000	9 350 000	7 167 000	8 447 000
Cost of Goods Sold	8 371 000	3 832 000	3 493 000	4 262 000
Salary Costs	3 084 000	1 576 000	1 365 000	1 892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 361 000	7 133 000	6 217 000	7 629 000
Operating Profit	943 000	2 218 000	950 000	818 000
Financial Income	67 000	0	0	1 000
Financial Costs	119 000	100 000	139 000	100 000
Financial Balance	−52 000	−100 000	−139 000	−99 000
Dividends	0	0	0	0
Net Income	709 000	1 652 000	630 000	560 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 410 000	5 410 000	5 458 000	4 756 000
Total Fixed Assets	5 410 000	5 410 000	5 458 000	4 756 000
Stock	3 949 000	3 648 000	1 594 000	1 526 000
Total Investments	0	0	0	0
Cash, Bank	3 664 000	3 308 000	2 991 000	2 459 000
Total Current Assets	7 661 000	7 096 000	4 684 000	4 075 000
Total Assets	13 071 000	12 506 000	10 142 000	8 831 000
Total Equity	5 610 000	5 493 000	4 153 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 549 000	2 812 000	3 498 000	2 675 000
Creditors	1 628 000	952 000	390 000	577 000
Unpaid Taxes	832 000	931 000	502 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	697 000	275 000	476 000
Total Current Debt	4 912 000	4 201 000	2 491 000	2 633 000
Total Equity and Debt	13 071 000	12 506 000	10 142 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	30,07 %	15,17 %	15,9 %
Debt-to-Equity Ratio	0,45	0,51	0,84	0,76
Operating Profit Margin	6,16 %	23,72 %	13,26 %	9,68 %
Current Ratio	1,56	1,69	1,88	1,55
Quick Ratio	7,96	12,83	5,22	3,68
Equity Ratio	0,43	0,44	0,41	0,4
Gross Profit Margin	45,3 %	59,02 %	51,26 %	49,54 %