THE PYTE FOUNDRY AS

0556 OSLO

Finances

Share Ownership

Return on Equity

31,2 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	593 000	1 277 000	1 217 000
Net Income	258 000	9 000	319 000	210 000
Total Assets	1 087 000	679 000	710 000	625 000
Total Equity	827 000	569 000	560 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	593 000	1 277 000	1 217 000
Expenditure	739 000	579 000	917 000	900 000
Operating Profit	258 000	13 000	361 000	318 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	258 000	12 000	360 000	318 000
Tax	0	3 000	41 000	107 000
Net Income	258 000	9 000	319 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	12 000
Total Current Assets	1 065 000	679 000	710 000	613 000
Total Assets	1 087 000	679 000	710 000	625 000
Total Retained Equity	797 000	539 000	530 000	210 000
Total Equity	827 000	569 000	560 000	240 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	244 000	110 000	151 000	385 000
Total Equity and Debt	1 087 000	679 000	710 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	590 000	1 101 000	1 042 000
Other Income	2 000	2 000	176 000	175 000
Revenue	997 000	593 000	1 277 000	1 217 000
Cost of Goods Sold	20 000	26 000	109 000	34 000
Salary Costs	600 000	473 000	585 000	561 000
Depreciation	3 000	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	739 000	579 000	917 000	900 000
Operating Profit	258 000	13 000	361 000	318 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	258 000	9 000	319 000	210 000

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	22 000	0	0	12 000
Total Tangible Assets	22 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	630 000	677 000	504 000
Total Current Assets	1 065 000	679 000	710 000	613 000
Total Assets	1 087 000	679 000	710 000	625 000
Total Equity	827 000	569 000	560 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	13 000	1 000	1 000	1 000
Unpaid Taxes	117 000	25 000	34 000	42 000
Dividends	0	0	0	0
Other Current Debt	114 000	81 000	76 000	234 000
Total Current Debt	244 000	110 000	151 000	385 000
Total Equity and Debt	1 087 000	679 000	710 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	1,58 %	56,96 %	87,5 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	25,88 %	2,19 %	28,27 %	26,13 %
Current Ratio	4,36	6,17	4,7	1,59
Quick Ratio	4,36	6,17	4,7	1,59
Equity Ratio	0,76	0,84	0,79	0,38
Gross Profit Margin	97,99 %	95,62 %	91,46 %	97,21 %