Pyramiden Glassmagasin A/S

6868 GAUPNE

Finances

Return on Equity

−2,49 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 053 000	6 357 000	2 948 000	2 681 000
Net Income	−32 000	824 000	55 000	−75 000
Total Assets	3 111 000	3 295 000	1 498 000	1 279 000
Total Equity	1 286 000	1 319 000	495 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 053 000	6 357 000	2 948 000	2 681 000
Expenditure	5 923 000	5 281 000	2 874 000	2 774 000
Operating Profit	131 000	1 077 000	75 000	−92 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	142 000	23 000	4 000	6 000
Financial Balance	−138 000	−21 000	−1 000	−4 000
Earnings Before Tax	−7 000	1 056 000	74 000	−96 000
Tax	25 000	232 000	19 000	−21 000
Net Income	−32 000	824 000	55 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	292 000	196 000	229 000
Total Current Assets	2 943 000	3 003 000	1 302 000	1 050 000
Total Assets	3 111 000	3 295 000	1 498 000	1 279 000
Total Retained Equity	1 186 000	1 219 000	395 000	340 000
Total Equity	1 286 000	1 319 000	495 000	440 000
Total Long-Term Debt	207 000	266 000	0	0
Total Current Debt	1 618 000	1 710 000	1 003 000	839 000
Total Equity and Debt	3 111 000	3 295 000	1 498 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 053 000	6 357 000	2 943 000	2 681 000
Other Income	0	0	5 000	0
Revenue	6 053 000	6 357 000	2 948 000	2 681 000
Cost of Goods Sold	3 919 000	3 122 000	1 766 000	1 558 000
Salary Costs	1 078 000	1 422 000	714 000	826 000
Depreciation	23 000	24 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	5 923 000	5 281 000	2 874 000	2 774 000
Operating Profit	131 000	1 077 000	75 000	−92 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	142 000	23 000	4 000	6 000
Financial Balance	−138 000	−21 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−32 000	824 000	55 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	13 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	127 000	18 000	33 000
Total Tangible Assets	104 000	127 000	18 000	33 000
Total Fiancial Fixed Assets	45 000	165 000	165 000	165 000
Total Fixed Assets	168 000	292 000	196 000	229 000
Stock	1 658 000	2 072 000	571 000	580 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	923 000	695 000	408 000
Total Current Assets	2 943 000	3 003 000	1 302 000	1 050 000
Total Assets	3 111 000	3 295 000	1 498 000	1 279 000
Total Equity	1 286 000	1 319 000	495 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	266 000	0	0
Creditors	273 000	300 000	218 000	76 000
Unpaid Taxes	280 000	276 000	114 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	917 000	670 000	632 000
Total Current Debt	1 618 000	1 710 000	1 003 000	839 000
Total Equity and Debt	3 111 000	3 295 000	1 498 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	62,47 %	11,11 %	−17,05 %
Debt-to-Equity Ratio	0,16	0,2	0	0
Operating Profit Margin	2,16 %	16,94 %	2,54 %	−3,43 %
Current Ratio	1,82	1,76	1,3	1,25
Quick Ratio	−73,58	−8,3	3,01	4,05
Equity Ratio	0,41	0,4	0,33	0,34
Gross Profit Margin	35,26 %	50,89 %	40,09 %	41,89 %