company

PYROLA AS

0880 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,67 %

Current Ratio

531,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 774 000	10 027 000	6 340 000	91 048 000
Total Assets	75 466 000	86 901 000	83 340 000	91 035 000
Total Equity	75 324 000	82 098 000	77 171 000	76 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	577 000	614 000	546 000	107 000
Operating Profit	−577 000	−614 000	−546 000	−107 000
Financial Income	−4 335 000	11 251 000	7 065 000	91 253 000
Financial Costs	1 447 000	0	108 000	0
Financial Balance	−5 782 000	11 251 000	6 957 000	91 253 000
Earnings Before Tax	−6 359 000	10 637 000	6 412 000	91 146 000
Tax	−585 000	610 000	71 000	98 000
Net Income	−5 774 000	10 027 000	6 340 000	91 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	1 000	1 000	1 000
Total Current Assets	75 444 000	86 899 000	83 338 000	91 034 000
Total Assets	75 466 000	86 901 000	83 340 000	91 035 000
Total Retained Equity	75 074 000	81 848 000	76 921 000	76 580 000
Total Equity	75 324 000	82 098 000	77 171 000	76 830 000
Total Long-Term Debt	0	585 000	0	0
Total Current Debt	142 000	4 218 000	6 169 000	14 205 000
Total Equity and Debt	75 466 000	86 901 000	83 340 000	91 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	614 000	546 000	107 000
Operating Profit	−577 000	−614 000	−546 000	−107 000
Financial Income	−4 335 000	11 251 000	7 065 000	91 253 000
Financial Costs	1 447 000	0	108 000	0
Financial Balance	−5 782 000	11 251 000	6 957 000	91 253 000
Dividends	1 000 000	5 100 000	6 000 000	14 500 000
Net Income	−5 774 000	10 027 000	6 340 000	91 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	21 000	1 000	1 000	1 000
Total Fixed Assets	21 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	74 738 000	86 625 000	82 995 000	88 037 000
Cash, Bank	707 000	241 000	309 000	2 948 000
Total Current Assets	75 444 000	86 899 000	83 338 000	91 034 000
Total Assets	75 466 000	86 901 000	83 340 000	91 035 000
Total Equity	75 324 000	82 098 000	77 171 000	76 830 000
Short-Term Group Debt	97 000	97 000	0	0
Total Long-Term Debt	0	585 000	0	0
Creditors	8 000	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	5 100 000	6 000 000	14 500 000
Other Current Debt	37 000	94 000	88 000	14 106 000
Total Current Debt	142 000	4 218 000	6 169 000	14 205 000
Total Equity and Debt	75 466 000	86 901 000	83 340 000	91 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	12,21 %	8,22 %	118,51 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	531,3	20,6	13,51	6,41
Quick Ratio	531,3	20,6	13,51	6,41
Equity Ratio	1	0,94	0,93	0,84
Gross Profit Margin	-	-	-	-

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