PIXOTOPE TECHNOLOGIES AS

0255 OSLO

Finances

Return on Equity

67,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 585 000	23 037 000	21 953 000	10 214 000
Net Income	−72 472 000	−25 925 000	−7 999 000	−65 422 000
Total Assets	149 886 000	81 890 000	56 089 000	31 035 000
Total Equity	−107 231 000	1 227 000	10 875 000	−25 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 585 000	23 037 000	21 953 000	10 214 000
Expenditure	110 720 000	47 223 000	27 733 000	72 947 000
Operating Profit	−66 135 000	−24 186 000	−5 780 000	−62 733 000
Financial Income	12 204 000	6 417 000	2 622 000	354 000
Financial Costs	19 672 000	8 157 000	4 841 000	2 901 000
Financial Balance	−7 468 000	−1 740 000	−2 219 000	−2 547 000
Earnings Before Tax	−73 603 000	−25 925 000	−7 999 000	−65 280 000
Tax	−1 131 000	0	0	0
Net Income	−72 472 000	−25 925 000	−7 999 000	−65 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 250 000	72 521 000	45 395 000	7 635 000
Total Current Assets	28 636 000	9 369 000	10 694 000	23 400 000
Total Assets	149 886 000	81 890 000	56 089 000	31 035 000
Total Retained Equity	−139 338 000	−30 879 000	−4 954 000	−101 511 000
Total Equity	−107 231 000	1 227 000	10 875 000	−25 468 000
Total Long-Term Debt	69 519 000	2 818 000	32 727 000	40 136 000
Total Current Debt	187 598 000	77 845 000	12 487 000	16 366 000
Total Equity and Debt	149 886 000	81 890 000	56 089 000	31 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 585 000	23 037 000	22 292 000	10 140 000
Other Income	0	0	−340 000	74 000
Revenue	44 585 000	23 037 000	21 953 000	10 214 000
Cost of Goods Sold	3 130 000	551 000	600 000	1 881 000
Salary Costs	42 221 000	17 520 000	12 064 000	43 032 000
Depreciation	32 520 000	9 416 000	3 452 000	3 283 000
Impairment	0	0	0	0
Expenditure	110 720 000	47 223 000	27 733 000	72 947 000
Operating Profit	−66 135 000	−24 186 000	−5 780 000	−62 733 000
Financial Income	12 204 000	6 417 000	2 622 000	354 000
Financial Costs	19 672 000	8 157 000	4 841 000	2 901 000
Financial Balance	−7 468 000	−1 740 000	−2 219 000	−2 547 000
Dividends	0	0	0	0
Net Income	−72 472 000	−25 925 000	−7 999 000	−65 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 176 000	0	0	0
Total Intangible Assets	114 585 000	33 248 000	18 339 000	4 248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 606 000	1 755 000	2 009 000	3 387 000
Total Tangible Assets	2 606 000	1 755 000	2 009 000	3 387 000
Total Fiancial Fixed Assets	4 059 000	37 518 000	25 047 000	0
Total Fixed Assets	121 250 000	72 521 000	45 395 000	7 635 000
Stock	2 317 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 378 000	1 507 000	2 487 000	5 418 000
Total Current Assets	28 636 000	9 369 000	10 694 000	23 400 000
Total Assets	149 886 000	81 890 000	56 089 000	31 035 000
Total Equity	−107 231 000	1 227 000	10 875 000	−25 468 000
Short-Term Group Debt	160 062 000	0	0	0
Total Long-Term Debt	69 519 000	2 818 000	32 727 000	40 136 000
Creditors	5 273 000	1 658 000	2 544 000	2 182 000
Unpaid Taxes	3 396 000	1 470 000	1 884 000	2 882 000
Dividends	0	0	0	0
Other Current Debt	14 987 000	74 717 000	8 060 000	11 302 000
Total Current Debt	187 598 000	77 845 000	12 487 000	16 366 000
Total Equity and Debt	149 886 000	81 890 000	56 089 000	31 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,58 %	−2 112,88 %	−73,55 %	256,88 %
Debt-to-Equity Ratio	−0,65	2,3	3,01	−1,58
Operating Profit Margin	−148,33 %	−104,99 %	−26,33 %	−614,19 %
Current Ratio	0,15	0,12	0,86	1,43
Quick Ratio	0,15	0,12	0,86	1,43
Equity Ratio	−0,72	0,01	0,19	−0,82
Gross Profit Margin	92,98 %	97,61 %	97,27 %	81,58 %