PEXIP AS

0283 OSLO

Finances

Return on Equity

−158,28 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 775 000	537 288 000	429 646 000	237 814 000
Net Income	−390 574 000	−383 233 000	−242 152 000	−157 083 000
Total Assets	995 507 000	917 938 000	1 072 801 000	1 043 546 000
Total Equity	246 767 000	260 822 000	613 690 000	831 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 775 000	537 288 000	429 646 000	237 814 000
Expenditure	1 103 628 000	986 189 000	686 020 000	414 513 000
Operating Profit	−459 853 000	−448 901 000	−256 374 000	−176 698 000
Financial Income	18 456 000	5 068 000	3 946 000	20 439 000
Financial Costs	18 356 000	5 168 000	18 002 000	11 350 000
Financial Balance	100 000	−100 000	−14 056 000	9 089 000
Earnings Before Tax	−459 753 000	−449 001 000	−270 429 000	−167 609 000
Tax	−69 180 000	−65 769 000	−28 277 000	−10 526 000
Net Income	−390 574 000	−383 233 000	−242 152 000	−157 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 227 000	583 738 000	728 667 000	827 609 000
Total Current Assets	401 280 000	334 201 000	344 134 000	215 938 000
Total Assets	995 507 000	917 938 000	1 072 801 000	1 043 546 000
Total Retained Equity	245 567 000	−801 602 000	−409 040 000	−190 775 000
Total Equity	246 767 000	260 822 000	613 690 000	831 956 000
Total Long-Term Debt	271 207 000	251 454 000	8 622 000	8 500 000
Total Current Debt	477 532 000	405 663 000	450 488 000	203 091 000
Total Equity and Debt	995 507 000	917 938 000	1 072 801 000	1 043 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 775 000	537 288 000	429 646 000	237 814 000
Other Income	0	0	0	0
Revenue	643 775 000	537 288 000	429 646 000	237 814 000
Cost of Goods Sold	89 761 000	75 503 000	39 201 000	17 016 000
Salary Costs	244 099 000	304 183 000	265 257 000	161 731 000
Depreciation	197 933 000	169 861 000	170 771 000	169 135 000
Impairment	0	0	0	0
Expenditure	1 103 628 000	986 189 000	686 020 000	414 513 000
Operating Profit	−459 853 000	−448 901 000	−256 374 000	−176 698 000
Financial Income	18 456 000	5 068 000	3 946 000	20 439 000
Financial Costs	18 356 000	5 168 000	18 002 000	11 350 000
Financial Balance	100 000	−100 000	−14 056 000	9 089 000
Dividends	0	0	0	0
Net Income	−390 574 000	−383 233 000	−242 152 000	−157 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 953 000	207 831 000	322 709 000	437 587 000
Total Intangible Assets	454 159 000	466 136 000	524 623 000	600 321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 725 000	11 151 000	9 990 000	0
Fixtures	4 325 000	2 790 000	2 895 000	4 395 000
Total Tangible Assets	11 050 000	13 941 000	12 885 000	4 395 000
Total Fiancial Fixed Assets	129 018 000	103 660 000	191 159 000	222 893 000
Total Fixed Assets	594 227 000	583 738 000	728 667 000	827 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 119 000	89 635 000	131 674 000	27 156 000
Total Current Assets	401 280 000	334 201 000	344 134 000	215 938 000
Total Assets	995 507 000	917 938 000	1 072 801 000	1 043 546 000
Total Equity	246 767 000	260 822 000	613 690 000	831 956 000
Short-Term Group Debt	87 850 000	28 055 000	62 892 000	26 196 000
Total Long-Term Debt	271 207 000	251 454 000	8 622 000	8 500 000
Creditors	100 942 000	89 239 000	127 236 000	9 594 000
Unpaid Taxes	0	0	0	6 466 000
Dividends	0	0	0	0
Other Current Debt	288 740 000	288 369 000	260 360 000	160 834 000
Total Current Debt	477 532 000	405 663 000	450 488 000	203 091 000
Total Equity and Debt	995 507 000	917 938 000	1 072 801 000	1 043 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,28 %	−146,93 %	−39,46 %	−18,88 %
Debt-to-Equity Ratio	1,1	0,96	0,01	0,01
Operating Profit Margin	−71,43 %	−83,55 %	−59,67 %	−74,3 %
Current Ratio	0,84	0,82	0,76	1,06
Quick Ratio	0,84	0,82	0,76	1,06
Equity Ratio	0,25	0,28	0,57	0,8
Gross Profit Margin	86,06 %	85,95 %	90,88 %	92,84 %