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PICASSO AS
9405 HARSTAD
Return on Equity
−1,95 %
Current Ratio
0,3
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 305Â 000 | |
Net Income | −625 000 | |
Total Assets | 55Â 419Â 000 | |
Total Equity | 32Â 086Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 305Â 000 | |
Expenditure | 3Â 200Â 000 | |
Operating Profit | 1Â 104Â 000 | |
Financial Income | 758Â 000 | |
Financial Costs | 2Â 250Â 000 | |
Financial Balance | −1 492 000 | |
Earnings Before Tax | −388 000 | |
Tax | 237Â 000 | |
Net Income | −625 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 52Â 573Â 000 | |
Total Current Assets | 2Â 847Â 000 | |
Total Assets | 55Â 419Â 000 | |
Total Retained Equity | 30Â 870Â 000 | |
Total Equity | 32Â 086Â 000 | |
Total Long-Term Debt | 13Â 715Â 000 | |
Total Current Debt | 9Â 618Â 000 | |
Total Equity and Debt | 55Â 419Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 840Â 000 | |
Other Income | 465Â 000 | |
Revenue | 4Â 305Â 000 | |
Cost of Goods Sold | 192Â 000 | |
Salary Costs | 2Â 482Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 200Â 000 | |
Operating Profit | 1Â 104Â 000 | |
Financial Income | 758Â 000 | |
Financial Costs | 2Â 250Â 000 | |
Financial Balance | −1 492 000 | |
Dividends | 0 | |
Net Income | −625 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 520Â 000 | |
Real Eastate | 1Â 203Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 240Â 000 | |
Total Tangible Assets | 1Â 443Â 000 | |
Total Fiancial Fixed Assets | 50Â 610Â 000 | |
Total Fixed Assets | 52Â 573Â 000 | |
Stock | 0 | |
Total Investments | 787Â 000 | |
Cash, Bank | 99Â 000 | |
Total Current Assets | 2Â 847Â 000 | |
Total Assets | 55Â 419Â 000 | |
Total Equity | 32Â 086Â 000 | |
Short-Term Group Debt | 1Â 140Â 000 | |
Total Long-Term Debt | 13Â 715Â 000 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 126Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 285Â 000 | |
Total Current Debt | 9Â 618Â 000 | |
Total Equity and Debt | 55Â 419Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,95 % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 25,64Â % | |
Current Ratio | 0,3 | |
Quick Ratio | 0,3 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 95,54Â % |
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