PEXIP HOLDING ASA

0283 OSLO

Finances

Return on Equity

−16,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 056 000	805 518 000	678 513 000	369 954 000
Net Income	−262 248 000	−157 324 000	−89 009 000	12 237 000
Total Assets	2 086 737 000	2 387 582 000	2 435 582 000	1 070 085 000
Total Equity	1 596 570 000	1 908 191 000	2 022 125 000	824 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 056 000	805 518 000	678 513 000	369 954 000
Expenditure	1 227 461 000	1 003 541 000	670 214 000	338 094 000
Operating Profit	−360 405 000	−198 023 000	8 299 000	31 860 000
Financial Income	48 223 000	7 414 000	141 000	14 897 000
Financial Costs	4 604 000	4 638 000	110 417 000	30 093 000
Financial Balance	43 619 000	2 776 000	−110 276 000	−15 196 000
Earnings Before Tax	−316 786 000	−195 247 000	−101 977 000	16 664 000
Tax	−54 538 000	−37 923 000	−12 968 000	4 427 000
Net Income	−262 248 000	−157 324 000	−89 009 000	12 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 145 000	1 320 512 000	1 114 261 000	863 903 000
Total Current Assets	678 592 000	1 067 070 000	1 321 321 000	206 182 000
Total Assets	2 086 737 000	2 387 582 000	2 435 582 000	1 070 085 000
Total Retained Equity	−554 017 000	−291 770 000	−107 380 000	−37 194 000
Total Equity	1 596 570 000	1 908 191 000	2 022 125 000	824 077 000
Total Long-Term Debt	75 490 000	103 824 000	86 842 000	53 964 000
Total Current Debt	414 677 000	375 567 000	326 615 000	192 044 000
Total Equity and Debt	2 086 737 000	2 387 582 000	2 435 582 000	1 070 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 056 000	805 518 000	678 513 000	369 954 000
Other Income	0	0	0	0
Revenue	867 056 000	805 518 000	678 513 000	369 954 000
Cost of Goods Sold	93 820 000	76 940 000	42 583 000	18 779 000
Salary Costs	719 687 000	634 422 000	400 483 000	190 234 000
Depreciation	115 120 000	73 726 000	47 330 000	44 470 000
Impairment	0	0	0	0
Expenditure	1 227 461 000	1 003 541 000	670 214 000	338 094 000
Operating Profit	−360 405 000	−198 023 000	8 299 000	31 860 000
Financial Income	48 223 000	7 414 000	141 000	14 897 000
Financial Costs	4 604 000	4 638 000	110 417 000	30 093 000
Financial Balance	43 619 000	2 776 000	−110 276 000	−15 196 000
Dividends	0	0	0	0
Net Income	−262 248 000	−157 324 000	−89 009 000	12 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	662 645 000	662 645 000	598 998 000	598 998 000
Total Intangible Assets	1 296 309 000	1 172 737 000	998 399 000	802 569 000
Real Eastate	77 154 000	103 362 000	87 765 000	52 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 039 000	36 033 000	25 177 000	7 201 000
Total Tangible Assets	106 193 000	139 395 000	112 942 000	59 620 000
Total Fiancial Fixed Assets	5 643 000	8 380 000	2 920 000	1 714 000
Total Fixed Assets	1 408 145 000	1 320 512 000	1 114 261 000	863 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 306 000	803 851 000	1 100 656 000	75 515 000
Total Current Assets	678 592 000	1 067 070 000	1 321 321 000	206 182 000
Total Assets	2 086 737 000	2 387 582 000	2 435 582 000	1 070 085 000
Total Equity	1 596 570 000	1 908 191 000	2 022 125 000	824 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 490 000	103 824 000	86 842 000	53 964 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 598 000	369 632 000	323 906 000	185 763 000
Total Current Debt	414 677 000	375 567 000	326 615 000	192 044 000
Total Equity and Debt	2 086 737 000	2 387 582 000	2 435 582 000	1 070 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	−8,24 %	−4,4 %	1,48 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,07
Operating Profit Margin	−41,57 %	−24,58 %	1,22 %	8,61 %
Current Ratio	1,64	2,84	4,05	1,07
Quick Ratio	1,64	2,84	4,05	1,07
Equity Ratio	0,77	0,8	0,83	0,77
Gross Profit Margin	89,18 %	90,45 %	93,72 %	94,92 %