PICTUS AS

7018 TRONDHEIM

Finances

Return on Equity

−71,46 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−676 000	431 000	812 000	366 000
Total Assets	1 251 000	2 233 000	2 229 000	1 777 000
Total Equity	946 000	2 233 000	1 802 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	34 000	24 000	29 000
Operating Profit	−34 000	−34 000	−24 000	−29 000
Financial Income	214 000	679 000	1 152 000	433 000
Financial Costs	856 000	215 000	316 000	39 000
Financial Balance	−642 000	464 000	836 000	394 000
Earnings Before Tax	−676 000	431 000	812 000	366 000
Tax	0	0	0	0
Net Income	−676 000	431 000	812 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 224 000	1 702 000
Total Current Assets	1 251 000	2 233 000	5 000	75 000
Total Assets	1 251 000	2 233 000	2 229 000	1 777 000
Total Retained Equity	846 000	2 133 000	1 702 000	891 000
Total Equity	946 000	2 233 000	1 802 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	0	426 000	787 000
Total Equity and Debt	1 251 000	2 233 000	2 229 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	34 000	24 000	29 000
Operating Profit	−34 000	−34 000	−24 000	−29 000
Financial Income	214 000	679 000	1 152 000	433 000
Financial Costs	856 000	215 000	316 000	39 000
Financial Balance	−642 000	464 000	836 000	394 000
Dividends	300 000	0	0	0
Net Income	−676 000	431 000	812 000	366 000

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	0	0	2 224 000	1 702 000
Total Fixed Assets	0	0	2 224 000	1 702 000
Stock	0	0	0	0
Total Investments	1 224 000	2 116 000	0	0
Cash, Bank	25 000	7 000	5 000	75 000
Total Current Assets	1 251 000	2 233 000	5 000	75 000
Total Assets	1 251 000	2 233 000	2 229 000	1 777 000
Total Equity	946 000	2 233 000	1 802 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	4 000	0	426 000	777 000
Total Current Debt	304 000	0	426 000	787 000
Total Equity and Debt	1 251 000	2 233 000	2 229 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,46 %	19,3 %	45,06 %	36,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	-	0,01	0,1
Quick Ratio	4,12	-	0,01	0,1
Equity Ratio	0,76	1	0,81	0,56
Gross Profit Margin	-	-	-	-