PIXYBOOTS AS

1275 OSLO

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	137 000	0
Net Income	−48 000	−62 000	−26 000	−125 000
Total Assets	37 000	71 000	101 000	59 000
Total Equity	−336 000	−288 000	−226 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	6 000	137 000	0
Expenditure	49 000	68 000	161 000	125 000
Operating Profit	−45 000	−62 000	−24 000	−125 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Earnings Before Tax	−48 000	−62 000	−26 000	−125 000
Tax	0	0	0	0
Net Income	−48 000	−62 000	−26 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	30 000	39 000	0
Total Current Assets	25 000	40 000	62 000	59 000
Total Assets	37 000	71 000	101 000	59 000
Total Retained Equity	−361 000	−312 000	−250 000	−225 000
Total Equity	−336 000	−288 000	−226 000	−200 000
Total Long-Term Debt	357 000	70 000	70 000	70 000
Total Current Debt	16 000	288 000	256 000	189 000
Total Equity and Debt	37 000	71 000	101 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	6 000	137 000	0
Other Income	0	0	0	0
Revenue	4 000	6 000	137 000	0
Cost of Goods Sold	0	2 000	0	28 000
Salary Costs	0	0	0	0
Depreciation	18 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	49 000	68 000	161 000	125 000
Operating Profit	−45 000	−62 000	−24 000	−125 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−48 000	−62 000	−26 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	17 000	0
Total Tangible Assets	0	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	30 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	23 000	51 000	59 000
Total Current Assets	25 000	40 000	62 000	59 000
Total Assets	37 000	71 000	101 000	59 000
Total Equity	−336 000	−288 000	−226 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	70 000	70 000	70 000
Creditors	10 000	2 000	9 000	−5 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	286 000	247 000	194 000
Total Current Debt	16 000	288 000	256 000	189 000
Total Equity and Debt	37 000	71 000	101 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	21,53 %	11,5 %	62,5 %
Debt-to-Equity Ratio	−1,06	−0,24	−0,31	−0,35
Operating Profit Margin	−1 125 %	−1 033,33 %	−17,52 %	-
Current Ratio	1,56	0,14	0,24	0,31
Quick Ratio	1,56	0,14	0,24	0,31
Equity Ratio	−9,08	−4,06	−2,24	−3,39
Gross Profit Margin	100 %	66,67 %	100 %	-