AIM PYRO AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

116,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	2 318 000	1 201 000	801 000
Net Income	847 000	149 000	474 000	164 000
Total Assets	1 732 000	943 000	822 000	259 000
Total Equity	725 000	810 000	661 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	2 318 000	1 201 000	801 000
Expenditure	759 000	2 122 000	589 000	590 000
Operating Profit	1 078 000	195 000	611 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 078 000	195 000	611 000	210 000
Tax	231 000	46 000	137 000	46 000
Net Income	847 000	149 000	474 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	89 000	62 000	131 000
Total Current Assets	1 732 000	854 000	760 000	127 000
Total Assets	1 732 000	943 000	822 000	259 000
Total Retained Equity	625 000	780 000	631 000	157 000
Total Equity	725 000	810 000	661 000	187 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 007 000	133 000	161 000	70 000
Total Equity and Debt	1 732 000	943 000	822 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	2 249 000	452 000	801 000
Other Income	757 000	69 000	749 000	0
Revenue	1 837 000	2 318 000	1 201 000	801 000
Cost of Goods Sold	36 000	1 189 000	109 000	385 000
Salary Costs	86 000	223 000	15 000	2 000
Depreciation	46 000	43 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	759 000	2 122 000	589 000	590 000
Operating Profit	1 078 000	195 000	611 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	400 000	0	0	0
Net Income	847 000	149 000	474 000	164 000

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	101 000
Fixtures	0	89 000	62 000	0
Total Tangible Assets	0	89 000	62 000	101 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	89 000	62 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	733 000	642 000	75 000
Total Current Assets	1 732 000	854 000	760 000	127 000
Total Assets	1 732 000	943 000	822 000	259 000
Total Equity	725 000	810 000	661 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	288 000	10 000	24 000	18 000
Unpaid Taxes	86 000	46 000	0	6 000
Dividends	400 000	0	0	0
Other Current Debt	1 000	31 000	−2 000	1 000
Total Current Debt	1 007 000	133 000	161 000	70 000
Total Equity and Debt	1 732 000	943 000	822 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,83 %	18,4 %	71,71 %	87,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,68 %	8,41 %	50,87 %	26,34 %
Current Ratio	1,72	6,42	4,72	1,81
Quick Ratio	1,72	6,42	4,72	1,81
Equity Ratio	0,42	0,86	0,8	0,72
Gross Profit Margin	98,04 %	48,71 %	90,92 %	51,94 %