PYXIS NAUTICA AS

6390 VESTNES

Finances

Return on Equity

43,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 861 000	2 006 000	2 522 000
Net Income	292 000	264 000	223 000	103 000
Total Assets	2 043 000	1 507 000	1 254 000	1 062 000
Total Equity	672 000	608 000	344 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	4 861 000	2 006 000	2 522 000
Expenditure	4 427 000	4 519 000	1 719 000	2 390 000
Operating Profit	374 000	343 000	287 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	1 000
Financial Balance	−1 000	−4 000	0	−1 000
Earnings Before Tax	374 000	339 000	287 000	132 000
Tax	82 000	75 000	63 000	29 000
Net Income	292 000	264 000	223 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	0	0
Total Current Assets	1 864 000	1 507 000	1 254 000	1 062 000
Total Assets	2 043 000	1 507 000	1 254 000	1 062 000
Total Retained Equity	649 000	570 000	306 000	83 000
Total Equity	672 000	608 000	344 000	120 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 363 000	899 000	910 000	941 000
Total Equity and Debt	2 043 000	1 507 000	1 254 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 802 000	4 861 000	2 006 000	2 522 000
Other Income	0	0	0	0
Revenue	4 802 000	4 861 000	2 006 000	2 522 000
Cost of Goods Sold	782 000	1 206 000	496 000	514 000
Salary Costs	3 383 000	3 060 000	1 156 000	1 742 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 427 000	4 519 000	1 719 000	2 390 000
Operating Profit	374 000	343 000	287 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	1 000
Financial Balance	−1 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	292 000	264 000	223 000	103 000

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	179 000	0	0	0
Total Tangible Assets	179 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	975 000	550 000	747 000
Total Current Assets	1 864 000	1 507 000	1 254 000	1 062 000
Total Assets	2 043 000	1 507 000	1 254 000	1 062 000
Total Equity	672 000	608 000	344 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	89 000	7 000	4 000	80 000
Unpaid Taxes	578 000	281 000	197 000	505 000
Dividends	0	0	0	0
Other Current Debt	622 000	537 000	646 000	335 000
Total Current Debt	1 363 000	899 000	910 000	941 000
Total Equity and Debt	2 043 000	1 507 000	1 254 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	43,42 %	64,83 %	85,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,79 %	7,06 %	14,31 %	5,27 %
Current Ratio	1,37	1,68	1,38	1,13
Quick Ratio	1,37	1,68	1,38	1,13
Equity Ratio	0,33	0,4	0,27	0,11
Gross Profit Margin	83,72 %	75,19 %	75,27 %	79,62 %