PYROLYSENOR AS

8519 NARVIK

Finances

Share Ownership

Return on Equity

−16,87 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	16 000	827 000	1 433 000
Net Income	−97 000	−397 000	−231 000	216 000
Total Assets	654 000	1 007 000	1 586 000	1 726 000
Total Equity	575 000	672 000	1 069 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	16 000	827 000	1 433 000
Expenditure	−179 000	598 000	1 129 000	1 156 000
Operating Profit	210 000	−581 000	−301 000	278 000
Financial Income	0	0	5 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	4 000	0
Earnings Before Tax	209 000	−583 000	−297 000	277 000
Tax	306 000	−186 000	−65 000	61 000
Net Income	−97 000	−397 000	−231 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	842 000	884 000	804 000
Total Current Assets	72 000	165 000	702 000	922 000
Total Assets	654 000	1 007 000	1 586 000	1 726 000
Total Retained Equity	−725 000	−628 000	−231 000	0
Total Equity	575 000	672 000	1 069 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	335 000	517 000	1 626 000
Total Equity and Debt	654 000	1 007 000	1 586 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	16 000	827 000	1 433 000
Other Income	0	0	0	0
Revenue	31 000	16 000	827 000	1 433 000
Cost of Goods Sold	6 000	11 000	11 000	0
Salary Costs	−273 000	252 000	729 000	773 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	−179 000	598 000	1 129 000	1 156 000
Operating Profit	210 000	−581 000	−301 000	278 000
Financial Income	0	0	5 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	4 000	0
Dividends	0	0	0	0
Net Income	−97 000	−397 000	−231 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	317 000	134 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	575 000	525 000	749 000	731 000
Fixtures	0	0	0	0
Total Tangible Assets	575 000	525 000	749 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	842 000	884 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	67 000	462 000	355 000
Total Current Assets	72 000	165 000	702 000	922 000
Total Assets	654 000	1 007 000	1 586 000	1 726 000
Total Equity	575 000	672 000	1 069 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	31 000	175 000	669 000
Unpaid Taxes	0	0	6 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	303 000	336 000	894 000
Total Current Debt	79 000	335 000	517 000	1 626 000
Total Equity and Debt	654 000	1 007 000	1 586 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,87 %	−59,08 %	−21,61 %	216 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	677,42 %	−3 631,25 %	−36,4 %	19,4 %
Current Ratio	0,91	0,49	1,36	0,57
Quick Ratio	0,91	0,49	1,36	0,57
Equity Ratio	0,88	0,67	0,67	0,06
Gross Profit Margin	80,65 %	31,25 %	98,67 %	100 %