PIXII AS

4623 KRISTIANSAND S

Finances

Return on Equity

−0,93 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 834 000	29 973 000	10 576 000	1 716 000
Net Income	−861 000	−8 023 000	−7 469 000	−7 906 000
Total Assets	214 747 000	84 308 000	39 172 000	27 632 000
Total Equity	92 973 000	20 905 000	−10 741 000	−3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 834 000	29 973 000	10 576 000	1 716 000
Expenditure	182 632 000	35 067 000	16 230 000	8 814 000
Operating Profit	−5 798 000	−5 094 000	−5 654 000	−7 098 000
Financial Income	11 770 000	459 000	234 000	28 000
Financial Costs	6 680 000	3 388 000	2 050 000	836 000
Financial Balance	5 090 000	−2 929 000	−1 816 000	−808 000
Earnings Before Tax	−708 000	−8 023 000	−7 469 000	−7 906 000
Tax	153 000	0	0	0
Net Income	−861 000	−8 023 000	−7 469 000	−7 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 739 000	43 854 000	25 292 000	16 515 000
Total Current Assets	164 008 000	40 455 000	13 880 000	11 116 000
Total Assets	214 747 000	84 308 000	39 172 000	27 632 000
Total Retained Equity	0	0	−19 490 000	−12 021 000
Total Equity	92 973 000	20 905 000	−10 741 000	−3 272 000
Total Long-Term Debt	35 870 000	49 782 000	44 553 000	23 850 000
Total Current Debt	85 904 000	13 622 000	5 360 000	7 053 000
Total Equity and Debt	214 747 000	84 308 000	39 172 000	27 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 834 000	29 973 000	10 576 000	0
Other Income	0	0	0	1 716 000
Revenue	176 834 000	29 973 000	10 576 000	1 716 000
Cost of Goods Sold	125 225 000	22 716 000	7 510 000	1 051 000
Salary Costs	17 543 000	−2 629 000	1 613 000	1 695 000
Depreciation	9 048 000	2 162 000	56 000	0
Impairment	0	0	0	0
Expenditure	182 632 000	35 067 000	16 230 000	8 814 000
Operating Profit	−5 798 000	−5 094 000	−5 654 000	−7 098 000
Financial Income	11 770 000	459 000	234 000	28 000
Financial Costs	6 680 000	3 388 000	2 050 000	836 000
Financial Balance	5 090 000	−2 929 000	−1 816 000	−808 000
Dividends	0	0	0	0
Net Income	−861 000	−8 023 000	−7 469 000	−7 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 897 000	36 714 000	24 549 000	16 100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 419 000	419 000	359 000	415 000
Fixtures	0	0	0	0
Total Tangible Assets	2 419 000	419 000	359 000	415 000
Total Fiancial Fixed Assets	423 000	6 721 000	385 000	0
Total Fixed Assets	50 739 000	43 854 000	25 292 000	16 515 000
Stock	76 597 000	16 938 000	6 827 000	7 429 000
Total Investments	0	0	0	0
Cash, Bank	32 178 000	1 520 000	2 775 000	794 000
Total Current Assets	164 008 000	40 455 000	13 880 000	11 116 000
Total Assets	214 747 000	84 308 000	39 172 000	27 632 000
Total Equity	92 973 000	20 905 000	−10 741 000	−3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 870 000	49 782 000	44 553 000	23 850 000
Creditors	54 496 000	10 171 000	2 857 000	4 605 000
Unpaid Taxes	14 947 000	1 201 000	972 000	694 000
Dividends	0	0	0	0
Other Current Debt	16 461 000	2 249 000	1 530 000	1 754 000
Total Current Debt	85 904 000	13 622 000	5 360 000	7 053 000
Total Equity and Debt	214 747 000	84 308 000	39 172 000	27 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	−38,38 %	69,54 %	241,63 %
Debt-to-Equity Ratio	0,39	2,38	−4,15	−7,29
Operating Profit Margin	−3,28 %	−17 %	−53,46 %	−413,64 %
Current Ratio	1,91	2,97	2,59	1,58
Quick Ratio	17,62	−12,2	−9,46	−29,56
Equity Ratio	0,43	0,25	−0,27	−0,12
Gross Profit Margin	29,18 %	24,21 %	28,99 %	38,75 %