PIKSEL PRODUKSJONER LTD

5004 BERGEN

Finances

Share Ownership

Return on Equity

17,11 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 434 000	1 974 000	2 041 000
Net Income	−52 000	−239 000	94 000	118 000
Total Assets	716 000	611 000	283 000	283 000
Total Equity	−304 000	−252 000	−13 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 434 000	1 974 000	2 041 000
Expenditure	2 077 000	1 674 000	1 848 000	1 884 000
Operating Profit	−51 000	−240 000	126 000	157 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	−1 000	1 000	−2 000	1 000
Earnings Before Tax	−52 000	−239 000	125 000	158 000
Tax	0	0	31 000	40 000
Net Income	−52 000	−239 000	94 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	1 000
Total Current Assets	708 000	604 000	275 000	282 000
Total Assets	716 000	611 000	283 000	283 000
Total Retained Equity	−304 000	−252 000	−13 000	−108 000
Total Equity	−304 000	−252 000	−13 000	−108 000
Total Long-Term Debt	0	0	0	96 000
Total Current Debt	1 020 000	863 000	296 000	295 000
Total Equity and Debt	716 000	611 000	283 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	33 000	69 000	84 000
Other Income	1 899 000	1 401 000	1 905 000	1 957 000
Revenue	2 025 000	1 434 000	1 974 000	2 041 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	888 000	731 000	765 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	1 674 000	1 848 000	1 884 000
Operating Profit	−51 000	−240 000	126 000	157 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	0	4 000	2 000
Financial Balance	−1 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−52 000	−239 000	94 000	118 000

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	8 000	8 000	8 000	1 000
Total Fixed Assets	8 000	8 000	8 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	383 000	70 000	227 000
Total Current Assets	708 000	604 000	275 000	282 000
Total Assets	716 000	611 000	283 000	283 000
Total Equity	−304 000	−252 000	−13 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	96 000
Creditors	118 000	130 000	92 000	197 000
Unpaid Taxes	86 000	45 000	40 000	25 000
Dividends	0	0	0	0
Other Current Debt	816 000	688 000	107 000	32 000
Total Current Debt	1 020 000	863 000	296 000	295 000
Total Equity and Debt	716 000	611 000	283 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	94,84 %	−723,08 %	−109,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0,89
Operating Profit Margin	−2,52 %	−16,74 %	6,38 %	7,69 %
Current Ratio	0,69	0,7	0,93	0,96
Quick Ratio	0,69	0,7	0,93	0,96
Equity Ratio	−0,42	−0,41	−0,05	−0,38
Gross Profit Margin	100 %	100 %	100 %	99,9 %