PYRO NORGE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 088 000	688 000	612 000
Net Income	84 000	96 000	28 000	46 000
Total Assets	2 205 000	1 356 000	1 172 000	1 383 000
Total Equity	285 000	201 000	105 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 088 000	688 000	612 000
Expenditure	1 390 000	965 000	654 000	551 000
Operating Profit	106 000	123 000	34 000	61 000
Financial Income	4 000	1 000	5 000	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	2 000	1 000	2 000	−2 000
Earnings Before Tax	108 000	123 000	36 000	59 000
Tax	24 000	27 000	8 000	13 000
Net Income	84 000	96 000	28 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	2 190 000	1 341 000	1 157 000	1 368 000
Total Assets	2 205 000	1 356 000	1 172 000	1 383 000
Total Retained Equity	255 000	171 000	75 000	46 000
Total Equity	285 000	201 000	105 000	76 000
Total Long-Term Debt	0	0	10 000	14 000
Total Current Debt	1 920 000	1 155 000	1 057 000	1 292 000
Total Equity and Debt	2 205 000	1 356 000	1 172 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 088 000	688 000	612 000
Other Income	0	0	0	0
Revenue	1 496 000	1 088 000	688 000	612 000
Cost of Goods Sold	1 156 000	869 000	572 000	414 000
Salary Costs	49 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	965 000	654 000	551 000
Operating Profit	106 000	123 000	34 000	61 000
Financial Income	4 000	1 000	5 000	1 000
Financial Costs	2 000	0	3 000	3 000
Financial Balance	2 000	1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	84 000	96 000	28 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	160 000	30 000	350 000	520 000
Total Investments	0	0	0	0
Cash, Bank	504 000	124 000	68 000	189 000
Total Current Assets	2 190 000	1 341 000	1 157 000	1 368 000
Total Assets	2 205 000	1 356 000	1 172 000	1 383 000
Total Equity	285 000	201 000	105 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	14 000
Creditors	371 000	214 000	100 000	173 000
Unpaid Taxes	373 000	254 000	158 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	649 000	787 000	982 000
Total Current Debt	1 920 000	1 155 000	1 057 000	1 292 000
Total Equity and Debt	2 205 000	1 356 000	1 172 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	47,76 %	26,67 %	60,53 %
Debt-to-Equity Ratio	0	0	0,1	0,18
Operating Profit Margin	7,09 %	11,31 %	4,94 %	9,97 %
Current Ratio	1,14	1,16	1,09	1,06
Quick Ratio	1,24	1,19	1,64	1,77
Equity Ratio	0,13	0,15	0,09	0,05
Gross Profit Margin	22,73 %	20,13 %	16,86 %	32,35 %