PYX 3 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

60,34 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 799 000	9 616 000	7 426 000	9 172 000
Net Income	864 000	724 000	314 000	105 000
Total Assets	3 823 000	3 116 000	2 481 000	2 371 000
Total Equity	1 432 000	1 218 000	494 000	−1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 799 000	9 616 000	7 426 000	9 172 000
Expenditure	11 638 000	8 609 000	6 911 000	8 874 000
Operating Profit	1 160 000	1 006 000	514 000	297 000
Financial Income	8 000	9 000	4 000	3 000
Financial Costs	55 000	79 000	109 000	161 000
Financial Balance	−47 000	−70 000	−105 000	−158 000
Earnings Before Tax	1 114 000	936 000	409 000	139 000
Tax	250 000	212 000	96 000	35 000
Net Income	864 000	724 000	314 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	550 000	754 000	870 000
Total Current Assets	3 522 000	2 566 000	1 727 000	1 501 000
Total Assets	3 823 000	3 116 000	2 481 000	2 371 000
Total Retained Equity	938 000	724 000	0	−4 024 000
Total Equity	1 432 000	1 218 000	494 000	−1 770 000
Total Long-Term Debt	0	0	0	750 000
Total Current Debt	2 391 000	1 898 000	1 987 000	3 391 000
Total Equity and Debt	3 823 000	3 116 000	2 481 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 516 000	9 375 000	7 226 000	9 365 000
Other Income	283 000	241 000	200 000	−193 000
Revenue	12 799 000	9 616 000	7 426 000	9 172 000
Cost of Goods Sold	5 585 000	3 744 000	2 916 000	3 204 000
Salary Costs	4 655 000	3 656 000	2 847 000	4 496 000
Depreciation	18 000	20 000	20 000	35 000
Impairment	0	0	0	0
Expenditure	11 638 000	8 609 000	6 911 000	8 874 000
Operating Profit	1 160 000	1 006 000	514 000	297 000
Financial Income	8 000	9 000	4 000	3 000
Financial Costs	55 000	79 000	109 000	161 000
Financial Balance	−47 000	−70 000	−105 000	−158 000
Dividends	650 000	0	0	0
Net Income	864 000	724 000	314 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	523 000	735 000	830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	27 000	19 000	39 000
Total Tangible Assets	28 000	27 000	19 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	550 000	754 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	143 000	98 000	162 000
Total Current Assets	3 522 000	2 566 000	1 727 000	1 501 000
Total Assets	3 823 000	3 116 000	2 481 000	2 371 000
Total Equity	1 432 000	1 218 000	494 000	−1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	750 000
Creditors	967 000	636 000	407 000	1 016 000
Unpaid Taxes	766 000	624 000	466 000	628 000
Dividends	650 000	0	0	0
Other Current Debt	658 000	547 000	384 000	672 000
Total Current Debt	2 391 000	1 898 000	1 987 000	3 391 000
Total Equity and Debt	3 823 000	3 116 000	2 481 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	59,44 %	63,56 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	−0,42
Operating Profit Margin	9,06 %	10,46 %	6,92 %	3,24 %
Current Ratio	1,47	1,35	0,87	0,44
Quick Ratio	1,47	1,35	0,87	0,44
Equity Ratio	0,37	0,39	0,2	−0,75
Gross Profit Margin	56,36 %	61,06 %	60,73 %	65,07 %