PIVOTIC CONSULTING AS

0155 OSLO

Finances

Share Ownership

Return on Equity

79,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 410 000	29 237 000	18 701 000	28 425 000
Net Income	2 877 000	2 468 000	144 000	3 237 000
Total Assets	11 167 000	9 423 000	9 270 000	8 852 000
Total Equity	3 618 000	4 741 000	3 272 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 410 000	29 237 000	18 701 000	28 425 000
Expenditure	32 625 000	26 010 000	18 476 000	24 213 000
Operating Profit	3 785 000	3 227 000	226 000	4 213 000
Financial Income	396 000	157 000	36 000	24 000
Financial Costs	461 000	191 000	75 000	53 000
Financial Balance	−65 000	−34 000	−39 000	−29 000
Earnings Before Tax	3 720 000	3 193 000	187 000	4 183 000
Tax	843 000	724 000	43 000	946 000
Net Income	2 877 000	2 468 000	144 000	3 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	431 000	471 000	482 000
Total Current Assets	10 782 000	8 992 000	8 799 000	8 370 000
Total Assets	11 167 000	9 423 000	9 270 000	8 852 000
Total Retained Equity	3 268 000	4 391 000	2 922 000	2 778 000
Total Equity	3 618 000	4 741 000	3 272 000	3 128 000
Total Long-Term Debt	0	4 000	9 000	8 000
Total Current Debt	7 550 000	4 678 000	5 989 000	5 715 000
Total Equity and Debt	11 167 000	9 423 000	9 270 000	8 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 399 000	29 237 000	18 701 000	28 425 000
Other Income	12 000	0	0	0
Revenue	36 410 000	29 237 000	18 701 000	28 425 000
Cost of Goods Sold	24 563 000	18 127 000	12 140 000	17 120 000
Salary Costs	6 165 000	5 394 000	4 211 000	4 916 000
Depreciation	47 000	56 000	50 000	44 000
Impairment	0	0	0	0
Expenditure	32 625 000	26 010 000	18 476 000	24 213 000
Operating Profit	3 785 000	3 227 000	226 000	4 213 000
Financial Income	396 000	157 000	36 000	24 000
Financial Costs	461 000	191 000	75 000	53 000
Financial Balance	−65 000	−34 000	−39 000	−29 000
Dividends	0	1 000 000	0	2 000 000
Net Income	2 877 000	2 468 000	144 000	3 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	107 000	147 000	159 000
Total Tangible Assets	60 000	107 000	147 000	159 000
Total Fiancial Fixed Assets	324 000	324 000	324 000	324 000
Total Fixed Assets	385 000	431 000	471 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 005 000	4 250 000	3 665 000	4 830 000
Total Current Assets	10 782 000	8 992 000	8 799 000	8 370 000
Total Assets	11 167 000	9 423 000	9 270 000	8 852 000
Total Equity	3 618 000	4 741 000	3 272 000	3 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	9 000	8 000
Creditors	5 044 000	1 126 000	4 301 000	1 070 000
Unpaid Taxes	830 000	1 060 000	980 000	604 000
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	828 000	763 000	666 000	1 097 000
Total Current Debt	7 550 000	4 678 000	5 989 000	5 715 000
Total Equity and Debt	11 167 000	9 423 000	9 270 000	8 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,52 %	52,06 %	4,4 %	103,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	11,04 %	1,21 %	14,82 %
Current Ratio	1,43	1,92	1,47	1,46
Quick Ratio	1,43	1,92	1,47	1,46
Equity Ratio	0,32	0,5	0,35	0,35
Gross Profit Margin	32,54 %	38 %	35,08 %	39,77 %