PICAPOINT STUDIO AS

5200 OS

Finances

Share Ownership

Return on Equity

−109,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 719 000	51 385 000	30 182 000	31 975 000
Net Income	−1 258 000	1 081 000	−544 000	1 137 000
Total Assets	9 319 000	11 895 000	6 334 000	6 433 000
Total Equity	1 146 000	2 404 000	1 323 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 719 000	51 385 000	30 182 000	31 975 000
Expenditure	69 914 000	49 933 000	31 246 000	30 558 000
Operating Profit	−1 194 000	1 452 000	−1 064 000	1 418 000
Financial Income	13 000	2 000	360 000	62 000
Financial Costs	82 000	65 000	85 000	34 000
Financial Balance	−69 000	−63 000	275 000	28 000
Earnings Before Tax	−1 263 000	1 389 000	−789 000	1 447 000
Tax	−5 000	309 000	−245 000	310 000
Net Income	−1 258 000	1 081 000	−544 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	576 000	627 000	672 000
Total Current Assets	8 605 000	11 319 000	5 707 000	5 760 000
Total Assets	9 319 000	11 895 000	6 334 000	6 433 000
Total Retained Equity	944 000	2 203 000	1 122 000	1 666 000
Total Equity	1 146 000	2 404 000	1 323 000	1 867 000
Total Long-Term Debt	1 000	774 000	1 191 000	81 000
Total Current Debt	8 172 000	8 718 000	3 820 000	4 484 000
Total Equity and Debt	9 319 000	11 895 000	6 334 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 719 000	51 385 000	29 973 000	31 924 000
Other Income	0	0	209 000	51 000
Revenue	68 719 000	51 385 000	30 182 000	31 975 000
Cost of Goods Sold	52 047 000	36 449 000	19 524 000	18 936 000
Salary Costs	13 189 000	10 178 000	8 888 000	9 247 000
Depreciation	279 000	226 000	148 000	167 000
Impairment	0	0	0	0
Expenditure	69 914 000	49 933 000	31 246 000	30 558 000
Operating Profit	−1 194 000	1 452 000	−1 064 000	1 418 000
Financial Income	13 000	2 000	360 000	62 000
Financial Costs	82 000	65 000	85 000	34 000
Financial Balance	−69 000	−63 000	275 000	28 000
Dividends	0	0	0	0
Net Income	−1 258 000	1 081 000	−544 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	0	50 000	240 000
Real Eastate	13 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	441 000	452 000	296 000
Total Tangible Assets	448 000	457 000	452 000	296 000
Total Fiancial Fixed Assets	16 000	119 000	124 000	137 000
Total Fixed Assets	714 000	576 000	627 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 635 000	5 263 000	2 895 000	956 000
Total Current Assets	8 605 000	11 319 000	5 707 000	5 760 000
Total Assets	9 319 000	11 895 000	6 334 000	6 433 000
Total Equity	1 146 000	2 404 000	1 323 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	774 000	1 191 000	81 000
Creditors	4 200 000	4 840 000	888 000	1 297 000
Unpaid Taxes	2 459 000	2 184 000	1 614 000	1 851 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 440 000	1 318 000	999 000
Total Current Debt	8 172 000	8 718 000	3 820 000	4 484 000
Total Equity and Debt	9 319 000	11 895 000	6 334 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,77 %	44,97 %	−41,12 %	60,9 %
Debt-to-Equity Ratio	0	0,32	0,9	0,04
Operating Profit Margin	−1,74 %	2,83 %	−3,53 %	4,43 %
Current Ratio	1,05	1,3	1,49	1,28
Quick Ratio	1,05	1,3	1,49	1,28
Equity Ratio	0,12	0,2	0,21	0,29
Gross Profit Margin	24,26 %	29,07 %	35,31 %	40,78 %