PYROSS AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

53,91 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	12 000	557 000	315 000
Net Income	62 000	−50 000	147 000	51 000
Total Assets	151 000	57 000	374 000	203 000
Total Equity	115 000	53 000	103 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	12 000	557 000	315 000
Expenditure	205 000	63 000	368 000	251 000
Operating Profit	67 000	−51 000	189 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−51 000	189 000	64 000
Tax	5 000	−1 000	42 000	13 000
Net Income	62 000	−50 000	147 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	57 000	374 000	203 000
Total Assets	151 000	57 000	374 000	203 000
Total Retained Equity	85 000	23 000	73 000	45 000
Total Equity	115 000	53 000	103 000	75 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	36 000	4 000	270 000	127 000
Total Equity and Debt	151 000	57 000	374 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	12 000	557 000	315 000
Other Income	0	0	0	0
Revenue	272 000	12 000	557 000	315 000
Cost of Goods Sold	160 000	30 000	335 000	212 000
Salary Costs	0	0	0	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	63 000	368 000	251 000
Operating Profit	67 000	−51 000	189 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	120 000	0
Net Income	62 000	−50 000	147 000	51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	25 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	57 000	71 000	23 000
Total Current Assets	151 000	57 000	374 000	203 000
Total Assets	151 000	57 000	374 000	203 000
Total Equity	115 000	53 000	103 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	0	57 000	33 000
Unpaid Taxes	19 000	−2 000	43 000	27 000
Dividends	0	0	120 000	0
Other Current Debt	6 000	6 000	10 000	55 000
Total Current Debt	36 000	4 000	270 000	127 000
Total Equity and Debt	151 000	57 000	374 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,91 %	−94,34 %	142,72 %	68 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	24,63 %	−425 %	33,93 %	20,32 %
Current Ratio	4,19	14,25	1,39	1,6
Quick Ratio	4,19	14,25	1,53	1,6
Equity Ratio	0,76	0,93	0,28	0,37
Gross Profit Margin	41,18 %	−150 %	39,86 %	32,7 %