MADAM PYSJ AS

0655 OSLO

Finances

Return on Equity

−19,77 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 106 000	4 503 000	2 375 000
Net Income	−387 000	1 542 000	307 000	454 000
Total Assets	4 065 000	2 784 000	942 000	603 000
Total Equity	1 958 000	2 345 000	794 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	7 106 000	4 503 000	2 375 000
Expenditure	7 193 000	5 226 000	4 134 000	1 839 000
Operating Profit	−231 000	1 881 000	368 000	536 000
Financial Income	53 000	81 000	129 000	1 000
Financial Costs	228 000	3 000	55 000	0
Financial Balance	−175 000	78 000	74 000	1 000
Earnings Before Tax	−406 000	1 959 000	442 000	536 000
Tax	−18 000	417 000	134 000	83 000
Net Income	−387 000	1 542 000	307 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	42 000	0
Total Current Assets	4 055 000	2 758 000	900 000	603 000
Total Assets	4 065 000	2 784 000	942 000	603 000
Total Retained Equity	1 918 000	2 305 000	764 000	456 000
Total Equity	1 958 000	2 345 000	794 000	486 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	2 107 000	439 000	138 000	107 000
Total Equity and Debt	4 065 000	2 784 000	942 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 956 000	7 009 000	4 463 000	2 165 000
Other Income	5 000	98 000	40 000	210 000
Revenue	6 961 000	7 106 000	4 503 000	2 375 000
Cost of Goods Sold	6 495 000	4 843 000	3 673 000	1 323 000
Salary Costs	0	0	3 000	1 000
Depreciation	16 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	7 193 000	5 226 000	4 134 000	1 839 000
Operating Profit	−231 000	1 881 000	368 000	536 000
Financial Income	53 000	81 000	129 000	1 000
Financial Costs	228 000	3 000	55 000	0
Financial Balance	−175 000	78 000	74 000	1 000
Dividends	0	0	0	0
Net Income	−387 000	1 542 000	307 000	454 000

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	10 000	26 000	42 000	0
Total Tangible Assets	10 000	26 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	26 000	42 000	0
Stock	0	0	0	0
Total Investments	1 516 000	2 233 000	821 000	0
Cash, Bank	955 000	502 000	60 000	414 000
Total Current Assets	4 055 000	2 758 000	900 000	603 000
Total Assets	4 065 000	2 784 000	942 000	603 000
Total Equity	1 958 000	2 345 000	794 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	1 947 000	4 000	40 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	0	6 000
Total Current Debt	2 107 000	439 000	138 000	107 000
Total Equity and Debt	4 065 000	2 784 000	942 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,77 %	65,76 %	38,66 %	93,42 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−3,32 %	26,47 %	8,17 %	22,57 %
Current Ratio	1,92	6,28	6,52	5,64
Quick Ratio	1,92	6,28	6,52	5,64
Equity Ratio	0,48	0,84	0,84	0,81
Gross Profit Margin	6,69 %	31,85 %	18,43 %	44,29 %