PIVOTIC AS

0155 OSLO

Finances

Return on Equity

−24,07 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Net Income	−992 000	−795 000	−118 000	1 029 000
Total Assets	4 387 000	5 313 000	7 297 000	7 436 000
Total Equity	4 121 000	5 113 000	7 087 000	7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Expenditure	664 000	1 191 000	1 091 000	1 158 000
Operating Profit	−664 000	−1 134 000	−1 091 000	−1 158 000
Financial Income	0	348 000	529 000	2 105 000
Financial Costs	328 000	9 000	−208 000	−82 000
Financial Balance	−328 000	339 000	737 000	2 187 000
Earnings Before Tax	−992 000	−795 000	−354 000	1 029 000
Tax	0	0	−236 000	0
Net Income	−992 000	−795 000	−118 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	4 531 000	4 985 000	3 403 000
Total Current Assets	221 000	782 000	2 311 000	4 033 000
Total Assets	4 387 000	5 313 000	7 297 000	7 436 000
Total Retained Equity	3 881 000	4 873 000	6 687 000	6 805 000
Total Equity	4 121 000	5 113 000	7 087 000	7 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	199 000	210 000	231 000
Total Equity and Debt	4 387 000	5 313 000	7 297 000	7 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	0	0
Other Income	0	0	0	0
Revenue	0	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	1 005 000	982 000	1 004 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	1 191 000	1 091 000	1 158 000
Operating Profit	−664 000	−1 134 000	−1 091 000	−1 158 000
Financial Income	0	348 000	529 000	2 105 000
Financial Costs	328 000	9 000	−208 000	−82 000
Financial Balance	−328 000	339 000	737 000	2 187 000
Dividends	0	0	0	0
Net Income	−992 000	−795 000	−118 000	1 029 000

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	4 165 000	4 531 000	4 985 000	3 403 000
Total Fixed Assets	4 165 000	4 531 000	4 985 000	3 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	719 000	2 075 000	1 523 000
Total Current Assets	221 000	782 000	2 311 000	4 033 000
Total Assets	4 387 000	5 313 000	7 297 000	7 436 000
Total Equity	4 121 000	5 113 000	7 087 000	7 205 000
Short-Term Group Debt	141 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	49 000
Unpaid Taxes	6 000	97 000	105 000	80 000
Dividends	0	0	0	0
Other Current Debt	118 000	102 000	102 000	102 000
Total Current Debt	265 000	199 000	210 000	231 000
Total Equity and Debt	4 387 000	5 313 000	7 297 000	7 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,07 %	−15,55 %	−1,67 %	14,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 025 %	-	-
Current Ratio	0,83	3,93	11	17,46
Quick Ratio	0,83	3,93	11	17,46
Equity Ratio	0,94	0,96	0,97	0,97
Gross Profit Margin	-	100 %	-	-