PIXNORD AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 573 000	1 419 000	1 745 000
Net Income	199 000	141 000	214 000	199 000
Total Assets	1 709 000	1 258 000	1 253 000	878 000
Total Equity	1 276 000	1 077 000	935 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 573 000	1 419 000	1 745 000
Expenditure	1 331 000	1 393 000	1 143 000	1 491 000
Operating Profit	265 000	180 000	275 000	254 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−11 000	2 000	0	1 000
Earnings Before Tax	255 000	181 000	274 000	255 000
Tax	55 000	40 000	60 000	56 000
Net Income	199 000	141 000	214 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	323 000	278 000	349 000
Total Current Assets	1 001 000	935 000	975 000	529 000
Total Assets	1 709 000	1 258 000	1 253 000	878 000
Total Retained Equity	1 026 000	827 000	685 000	472 000
Total Equity	1 276 000	1 077 000	935 000	722 000
Total Long-Term Debt	187 000	0	0	0
Total Current Debt	247 000	182 000	318 000	156 000
Total Equity and Debt	1 709 000	1 258 000	1 253 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 573 000	1 419 000	1 745 000
Other Income	0	0	0	0
Revenue	1 596 000	1 573 000	1 419 000	1 745 000
Cost of Goods Sold	384 000	763 000	455 000	682 000
Salary Costs	425 000	238 000	256 000	400 000
Depreciation	125 000	7 000	11 000	23 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 393 000	1 143 000	1 491 000
Operating Profit	265 000	180 000	275 000	254 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	12 000	3 000	4 000	0
Financial Balance	−11 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	199 000	141 000	214 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	211 000	251 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	86 000	0	11 000
Total Tangible Assets	524 000	86 000	0	11 000
Total Fiancial Fixed Assets	29 000	27 000	27 000	27 000
Total Fixed Assets	708 000	323 000	278 000	349 000
Stock	689 000	422 000	622 000	329 000
Total Investments	0	0	0	0
Cash, Bank	52 000	277 000	254 000	90 000
Total Current Assets	1 001 000	935 000	975 000	529 000
Total Assets	1 709 000	1 258 000	1 253 000	878 000
Total Equity	1 276 000	1 077 000	935 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	0	0
Creditors	55 000	111 000	319 000	57 000
Unpaid Taxes	104 000	46 000	51 000	71 000
Dividends	0	0	0	0
Other Current Debt	40 000	24 000	−53 000	28 000
Total Current Debt	247 000	182 000	318 000	156 000
Total Equity and Debt	1 709 000	1 258 000	1 253 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	13,09 %	22,89 %	27,56 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	16,6 %	11,44 %	19,38 %	14,56 %
Current Ratio	4,05	5,14	3,07	3,39
Quick Ratio	−2,26	−3,9	−3,21	−3,06
Equity Ratio	0,75	0,86	0,75	0,82
Gross Profit Margin	75,94 %	51,49 %	67,94 %	60,92 %