PISCADA AS

7044 TRONDHEIM

Finances

Return on Equity

−34,49 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 629 000	27 633 000	26 761 000	16 094 000
Net Income	−13 324 000	−1 197 000	456 000	1 328 000
Total Assets	48 057 000	30 668 000	32 271 000	22 219 000
Total Equity	38 628 000	21 721 000	22 918 000	11 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 629 000	27 633 000	26 761 000	16 094 000
Expenditure	45 044 000	29 590 000	26 230 000	15 315 000
Operating Profit	−17 415 000	−1 957 000	531 000	779 000
Financial Income	210 000	17 000	55 000	19 000
Financial Costs	138 000	139 000	158 000	132 000
Financial Balance	72 000	−122 000	−103 000	−113 000
Earnings Before Tax	−17 342 000	−2 079 000	428 000	666 000
Tax	−4 019 000	−883 000	−28 000	−662 000
Net Income	−13 324 000	−1 197 000	456 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 193 000	17 876 000	15 989 000	10 330 000
Total Current Assets	24 864 000	12 792 000	16 282 000	11 889 000
Total Assets	48 057 000	30 668 000	32 271 000	22 219 000
Total Retained Equity	−8 809 000	4 514 000	5 711 000	5 255 000
Total Equity	38 628 000	21 721 000	22 918 000	11 118 000
Total Long-Term Debt	800 000	1 400 000	2 200 000	3 626 000
Total Current Debt	8 629 000	7 548 000	7 153 000	7 474 000
Total Equity and Debt	48 057 000	30 668 000	32 271 000	22 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 355 000	27 611 000	25 661 000	14 912 000
Other Income	2 275 000	22 000	1 100 000	1 182 000
Revenue	27 629 000	27 633 000	26 761 000	16 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 755 000	15 884 000	9 675 000	5 596 000
Depreciation	4 663 000	4 259 000	2 709 000	1 642 000
Impairment	0	0	0	0
Expenditure	45 044 000	29 590 000	26 230 000	15 315 000
Operating Profit	−17 415 000	−1 957 000	531 000	779 000
Financial Income	210 000	17 000	55 000	19 000
Financial Costs	138 000	139 000	158 000	132 000
Financial Balance	72 000	−122 000	−103 000	−113 000
Dividends	0	0	0	0
Net Income	−13 324 000	−1 197 000	456 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 430 000	17 302 000	15 312 000	10 225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	3 000
Total Tangible Assets	109 000	0	0	3 000
Total Fiancial Fixed Assets	654 000	574 000	677 000	102 000
Total Fixed Assets	23 193 000	17 876 000	15 989 000	10 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 931 000	6 132 000	8 924 000	4 401 000
Total Current Assets	24 864 000	12 792 000	16 282 000	11 889 000
Total Assets	48 057 000	30 668 000	32 271 000	22 219 000
Total Equity	38 628 000	21 721 000	22 918 000	11 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 400 000	2 200 000	3 626 000
Creditors	1 746 000	1 153 000	2 295 000	5 129 000
Unpaid Taxes	2 033 000	2 304 000	2 013 000	765 000
Dividends	0	0	0	0
Other Current Debt	4 851 000	4 091 000	2 846 000	1 580 000
Total Current Debt	8 629 000	7 548 000	7 153 000	7 474 000
Total Equity and Debt	48 057 000	30 668 000	32 271 000	22 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,49 %	−5,51 %	1,99 %	11,94 %
Debt-to-Equity Ratio	0,02	0,06	0,1	0,33
Operating Profit Margin	−63,03 %	−7,08 %	1,98 %	4,84 %
Current Ratio	2,88	1,69	2,28	1,59
Quick Ratio	2,88	1,69	2,28	1,59
Equity Ratio	0,8	0,71	0,71	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %