PYRO CONTROL AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 141 000	15 302 000	13 565 000	12 415 000
Net Income	2 272 000	2 064 000	1 747 000	261 000
Total Assets	10 840 000	8 030 000	6 617 000	5 326 000
Total Equity	7 922 000	5 650 000	4 295 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 141 000	15 302 000	13 565 000	12 415 000
Expenditure	13 904 000	12 647 000	11 499 000	12 137 000
Operating Profit	3 236 000	2 655 000	2 066 000	278 000
Financial Income	6 000	4 000	67 000	6 000
Financial Costs	325 000	8 000	187 000	23 000
Financial Balance	−319 000	−4 000	−120 000	−17 000
Earnings Before Tax	2 918 000	2 651 000	1 946 000	261 000
Tax	645 000	587 000	199 000	0
Net Income	2 272 000	2 064 000	1 747 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	919 000	265 000	418 000
Total Current Assets	9 260 000	7 111 000	6 351 000	4 908 000
Total Assets	10 840 000	8 030 000	6 617 000	5 326 000
Total Retained Equity	7 582 000	5 310 000	3 955 000	2 208 000
Total Equity	7 922 000	5 650 000	4 295 000	2 548 000
Total Long-Term Debt	8 000	19 000	0	0
Total Current Debt	2 911 000	2 362 000	2 321 000	2 778 000
Total Equity and Debt	10 840 000	8 030 000	6 617 000	5 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 136 000	14 891 000	13 565 000	12 409 000
Other Income	4 000	411 000	0	6 000
Revenue	17 141 000	15 302 000	13 565 000	12 415 000
Cost of Goods Sold	6 569 000	6 068 000	5 156 000	6 230 000
Salary Costs	4 254 000	4 041 000	4 046 000	3 610 000
Depreciation	220 000	210 000	201 000	294 000
Impairment	0	0	0	0
Expenditure	13 904 000	12 647 000	11 499 000	12 137 000
Operating Profit	3 236 000	2 655 000	2 066 000	278 000
Financial Income	6 000	4 000	67 000	6 000
Financial Costs	325 000	8 000	187 000	23 000
Financial Balance	−319 000	−4 000	−120 000	−17 000
Dividends	0	0	0	0
Net Income	2 272 000	2 064 000	1 747 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	86 000	147 000	196 000
Fixtures	685 000	833 000	70 000	221 000
Total Tangible Assets	745 000	919 000	217 000	418 000
Total Fiancial Fixed Assets	835 000	0	0	0
Total Fixed Assets	1 580 000	919 000	265 000	418 000
Stock	3 290 000	2 797 000	2 556 000	2 536 000
Total Investments	0	0	0	0
Cash, Bank	3 428 000	1 763 000	2 001 000	1 269 000
Total Current Assets	9 260 000	7 111 000	6 351 000	4 908 000
Total Assets	10 840 000	8 030 000	6 617 000	5 326 000
Total Equity	7 922 000	5 650 000	4 295 000	2 548 000
Short-Term Group Debt	0	0	118 000	0
Total Long-Term Debt	8 000	19 000	0	0
Creditors	732 000	449 000	629 000	797 000
Unpaid Taxes	886 000	918 000	847 000	571 000
Dividends	0	0	0	0
Other Current Debt	636 000	475 000	481 000	1 410 000
Total Current Debt	2 911 000	2 362 000	2 321 000	2 778 000
Total Equity and Debt	10 840 000	8 030 000	6 617 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	36,53 %	40,68 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,88 %	17,35 %	15,23 %	2,24 %
Current Ratio	3,18	3,01	2,74	1,77
Quick Ratio	−24,43	−16,35	−27,03	20,28
Equity Ratio	0,73	0,7	0,65	0,48
Gross Profit Margin	61,68 %	60,35 %	61,99 %	49,82 %