T-PYRO AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

4 700 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	102 000	296 000	373 000
Net Income	−47 000	−26 000	30 000	18 000
Total Assets	222 000	201 000	336 000	251 000
Total Equity	−1 000	46 000	71 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	102 000	296 000	373 000
Expenditure	257 000	136 000	257 000	350 000
Operating Profit	−47 000	−33 000	39 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−47 000	−33 000	39 000	22 000
Tax	0	−7 000	9 000	4 000
Net Income	−47 000	−26 000	30 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	118 000	157 000	158 000
Total Current Assets	35 000	84 000	179 000	93 000
Total Assets	222 000	201 000	336 000	251 000
Total Retained Equity	−38 000	9 000	35 000	4 000
Total Equity	−1 000	46 000	71 000	41 000
Total Long-Term Debt	0	0	7 000	4 000
Total Current Debt	223 000	155 000	257 000	206 000
Total Equity and Debt	222 000	201 000	336 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	102 000	214 000	373 000
Other Income	0	0	81 000	0
Revenue	210 000	102 000	296 000	373 000
Cost of Goods Sold	58 000	5 000	33 000	121 000
Salary Costs	0	0	0	0
Depreciation	56 000	40 000	34 000	26 000
Impairment	0	0	0	0
Expenditure	257 000	136 000	257 000	350 000
Operating Profit	−47 000	−33 000	39 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−47 000	−26 000	30 000	18 000

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	187 000	118 000	157 000	158 000
Total Tangible Assets	187 000	118 000	157 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	118 000	157 000	158 000
Stock	0	44 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	14 000	3 000	52 000
Total Current Assets	35 000	84 000	179 000	93 000
Total Assets	222 000	201 000	336 000	251 000
Total Equity	−1 000	46 000	71 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	4 000
Creditors	34 000	7 000	49 000	75 000
Unpaid Taxes	9 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	147 000	203 000	131 000
Total Current Debt	223 000	155 000	257 000	206 000
Total Equity and Debt	222 000	201 000	336 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 700 %	−56,52 %	42,25 %	43,9 %
Debt-to-Equity Ratio	−0	0	0,1	0,1
Operating Profit Margin	−22,38 %	−32,35 %	13,18 %	6,17 %
Current Ratio	0,16	0,54	0,7	0,45
Quick Ratio	0,16	0,76	0,84	0,45
Equity Ratio	−0	0,23	0,21	0,16
Gross Profit Margin	72,38 %	95,1 %	88,85 %	67,56 %