PYROKNO AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	867 000	774 000	804 000
Net Income	375 000	283 000	246 000	122 000
Total Assets	3 203 000	3 048 000	3 216 000	3 224 000
Total Equity	1 461 000	1 095 000	821 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	867 000	774 000	804 000
Expenditure	398 000	441 000	396 000	579 000
Operating Profit	547 000	426 000	378 000	224 000
Financial Income	0	0	0	9 000
Financial Costs	47 000	57 000	63 000	78 000
Financial Balance	−47 000	−57 000	−63 000	−69 000
Earnings Before Tax	500 000	370 000	315 000	154 000
Tax	125 000	87 000	69 000	32 000
Net Income	375 000	283 000	246 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 795 000	2 172 000	2 549 000
Total Current Assets	1 785 000	1 253 000	1 044 000	675 000
Total Assets	3 203 000	3 048 000	3 216 000	3 224 000
Total Retained Equity	1 431 000	1 065 000	791 000	557 000
Total Equity	1 461 000	1 095 000	821 000	587 000
Total Long-Term Debt	1 485 000	1 724 000	2 181 000	2 443 000
Total Current Debt	257 000	229 000	213 000	194 000
Total Equity and Debt	3 203 000	3 048 000	3 216 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	867 000	774 000	804 000
Revenue	945 000	867 000	774 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	377 000	377 000
Impairment	0	0	0	0
Expenditure	398 000	441 000	396 000	579 000
Operating Profit	547 000	426 000	378 000	224 000
Financial Income	0	0	0	9 000
Financial Costs	47 000	57 000	63 000	78 000
Financial Balance	−47 000	−57 000	−63 000	−69 000
Dividends	0	0	0	0
Net Income	375 000	283 000	246 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	93 000	205 000	317 000	429 000
Total Intangible Assets	1 418 000	1 795 000	2 172 000	2 549 000
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	0	0	0	0
Total Fixed Assets	1 418 000	1 795 000	2 172 000	2 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 640 000	1 179 000	988 000	554 000
Total Current Assets	1 785 000	1 253 000	1 044 000	675 000
Total Assets	3 203 000	3 048 000	3 216 000	3 224 000
Total Equity	1 461 000	1 095 000	821 000	587 000
Short-Term Group Debt	135 000	136 000	139 000	163 000
Total Long-Term Debt	1 485 000	1 724 000	2 181 000	2 443 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	257 000	229 000	213 000	194 000
Total Equity and Debt	3 203 000	3 048 000	3 216 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	25,84 %	29,96 %	20,78 %
Debt-to-Equity Ratio	1,02	1,57	2,66	4,16
Operating Profit Margin	57,88 %	49,13 %	48,84 %	27,86 %
Current Ratio	6,95	5,47	4,9	3,48
Quick Ratio	6,95	5,47	4,9	3,48
Equity Ratio	0,46	0,36	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %