PYROTEC AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	71 719 000	0	0
Net Income	−2 250 000	−1 000	−6 000
Total Assets	41 283 000	31 410 000	24 000
Total Equity	27 773 000	23 000	24 000

Income (NOK)	2022	2021	2020
Revenue	71 719 000	0	0
Expenditure	73 969 000	1 000	6 000
Operating Profit	−2 250 000	−1 000	−6 000
Financial Income	51 000	0	0
Financial Costs	688 000	0	0
Financial Balance	−637 000	0	0
Earnings Before Tax	−2 887 000	−1 000	−6 000
Tax	−637 000	0	0
Net Income	−2 250 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 026 000	23 386 000	0
Total Current Assets	18 257 000	8 024 000	24 000
Total Assets	41 283 000	31 410 000	24 000
Total Retained Equity	0	−7 000	−6 000
Total Equity	27 773 000	23 000	24 000
Total Long-Term Debt	2 480 000	31 386 000	0
Total Current Debt	11 030 000	1 000	0
Total Equity and Debt	41 283 000	31 410 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 719 000	0	0
Other Income	0	0	0
Revenue	71 719 000	0	0
Cost of Goods Sold	34 701 000	0	0
Salary Costs	17 163 000	0	0
Depreciation	3 375 000	0	0
Impairment	0	0	0
Expenditure	73 969 000	1 000	6 000
Operating Profit	−2 250 000	−1 000	−6 000
Financial Income	51 000	0	0
Financial Costs	688 000	0	0
Financial Balance	−637 000	0	0
Dividends	0	0	0
Net Income	−2 250 000	−1 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	14 454 000	14 455 000	0
Total Intangible Assets	18 583 000	18 334 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	4 228 000	4 781 000	0
Fixtures	214 000	270 000	0
Total Tangible Assets	4 442 000	5 051 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 026 000	23 386 000	0
Stock	6 700 000	7 500 000	0
Total Investments	0	0	0
Cash, Bank	1 090 000	0	0
Total Current Assets	18 257 000	8 024 000	24 000
Total Assets	41 283 000	31 410 000	24 000
Total Equity	27 773 000	23 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 480 000	31 386 000	0
Creditors	2 544 000	1 000	0
Unpaid Taxes	2 233 000	0	0
Dividends	0	0	0
Other Current Debt	1 994 000	0	0
Total Current Debt	11 030 000	1 000	0
Total Equity and Debt	41 283 000	31 410 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−8,1 %	−4,35 %	−25 %
Debt-to-Equity Ratio	0,09	1 364,61	0
Operating Profit Margin	−3,14 %	-	-
Current Ratio	1,66	8 024	-
Quick Ratio	4,22	−1,07	-
Equity Ratio	0,67	0	1
Gross Profit Margin	51,62 %	-	-