PICKLES AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 713 000	9 895 000	10 565 000	10 053 000
Net Income	−493 000	795 000	−628 000	−561 000
Total Assets	3 134 000	3 368 000	3 349 000	3 872 000
Total Equity	1 200 000	1 692 000	1 098 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 713 000	9 895 000	10 565 000	10 053 000
Expenditure	7 109 000	9 084 000	10 917 000	10 688 000
Operating Profit	−397 000	812 000	−351 000	−635 000
Financial Income	13 000	62 000	59 000	8 000
Financial Costs	109 000	78 000	87 000	88 000
Financial Balance	−96 000	−16 000	−28 000	−80 000
Earnings Before Tax	−493 000	795 000	−380 000	−715 000
Tax	0	0	248 000	−153 000
Net Income	−493 000	795 000	−628 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	477 000	182 000	441 000
Total Current Assets	2 783 000	2 891 000	3 168 000	3 431 000
Total Assets	3 134 000	3 368 000	3 349 000	3 872 000
Total Retained Equity	1 100 000	1 592 000	998 000	1 626 000
Total Equity	1 200 000	1 692 000	1 098 000	1 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 934 000	1 675 000	2 251 000	2 146 000
Total Equity and Debt	3 134 000	3 368 000	3 349 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 402 000	9 381 000	10 389 000	10 123 000
Other Income	311 000	514 000	176 000	0
Revenue	6 713 000	9 895 000	10 565 000	10 053 000
Cost of Goods Sold	2 100 000	3 409 000	3 664 000	3 809 000
Salary Costs	2 459 000	2 814 000	4 033 000	3 606 000
Depreciation	106 000	64 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	7 109 000	9 084 000	10 917 000	10 688 000
Operating Profit	−397 000	812 000	−351 000	−635 000
Financial Income	13 000	62 000	59 000	8 000
Financial Costs	109 000	78 000	87 000	88 000
Financial Balance	−96 000	−16 000	−28 000	−80 000
Dividends	0	200 000	0	0
Net Income	−493 000	795 000	−628 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	331 000	14 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	39 000	16 000
Total Tangible Assets	0	18 000	39 000	16 000
Total Fiancial Fixed Assets	0	128 000	128 000	145 000
Total Fixed Assets	351 000	477 000	182 000	441 000
Stock	1 968 000	2 296 000	1 795 000	2 613 000
Total Investments	0	0	0	0
Cash, Bank	157 000	241 000	597 000	476 000
Total Current Assets	2 783 000	2 891 000	3 168 000	3 431 000
Total Assets	3 134 000	3 368 000	3 349 000	3 872 000
Total Equity	1 200 000	1 692 000	1 098 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	818 000	202 000	287 000	602 000
Unpaid Taxes	339 000	545 000	1 132 000	897 000
Dividends	0	200 000	0	0
Other Current Debt	432 000	258 000	336 000	303 000
Total Current Debt	1 934 000	1 675 000	2 251 000	2 146 000
Total Equity and Debt	3 134 000	3 368 000	3 349 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,08 %	46,99 %	−57,19 %	−32,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	8,21 %	−3,32 %	−6,32 %
Current Ratio	1,44	1,73	1,41	1,6
Quick Ratio	−81,85	−4,66	6,95	−7,35
Equity Ratio	0,38	0,5	0,33	0,45
Gross Profit Margin	68,72 %	65,55 %	65,32 %	62,11 %