PYRAMIDEN SPORT AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

31,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 453 000	50 622 000	42 435 000	31 336 000
Net Income	2 729 000	5 028 000	4 189 000	1 219 000
Total Assets	21 450 000	20 883 000	18 700 000	14 784 000
Total Equity	8 793 000	6 064 000	9 036 000	8 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 453 000	50 622 000	42 435 000	31 336 000
Expenditure	39 841 000	44 066 000	37 026 000	29 746 000
Operating Profit	3 613 000	6 556 000	5 409 000	1 590 000
Financial Income	36 000	0	5 000	13 000
Financial Costs	63 000	29 000	48 000	18 000
Financial Balance	−27 000	−29 000	−43 000	−5 000
Earnings Before Tax	3 586 000	6 527 000	5 366 000	1 585 000
Tax	857 000	1 499 000	1 176 000	366 000
Net Income	2 729 000	5 028 000	4 189 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	443 000	317 000	85 000
Total Current Assets	20 963 000	20 439 000	18 383 000	14 699 000
Total Assets	21 450 000	20 883 000	18 700 000	14 784 000
Total Retained Equity	8 693 000	5 964 000	8 936 000	8 747 000
Total Equity	8 793 000	6 064 000	9 036 000	8 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 656 000	14 818 000	9 663 000	5 937 000
Total Equity and Debt	21 450 000	20 883 000	18 700 000	14 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 453 000	50 622 000	42 390 000	31 337 000
Other Income	0	0	45 000	−1 000
Revenue	43 453 000	50 622 000	42 435 000	31 336 000
Cost of Goods Sold	28 779 000	31 207 000	26 004 000	19 963 000
Salary Costs	5 204 000	6 547 000	5 346 000	5 316 000
Depreciation	211 000	82 000	33 000	42 000
Impairment	0	0	0	0
Expenditure	39 841 000	44 066 000	37 026 000	29 746 000
Operating Profit	3 613 000	6 556 000	5 409 000	1 590 000
Financial Income	36 000	0	5 000	13 000
Financial Costs	63 000	29 000	48 000	18 000
Financial Balance	−27 000	−29 000	−43 000	−5 000
Dividends	0	0	0	0
Net Income	2 729 000	5 028 000	4 189 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	155 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	288 000	317 000	71 000
Total Tangible Assets	203 000	288 000	317 000	71 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	487 000	443 000	317 000	85 000
Stock	16 329 000	13 829 000	11 625 000	11 509 000
Total Investments	0	0	0	0
Cash, Bank	3 742 000	5 603 000	5 971 000	2 394 000
Total Current Assets	20 963 000	20 439 000	18 383 000	14 699 000
Total Assets	21 450 000	20 883 000	18 700 000	14 784 000
Total Equity	8 793 000	6 064 000	9 036 000	8 847 000
Short-Term Group Debt	3 063 000	2 587 000	76 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	4 895 000	4 311 000	3 454 000	2 262 000
Unpaid Taxes	1 028 000	1 185 000	1 216 000	877 000
Dividends	0	0	0	0
Other Current Debt	2 814 000	5 235 000	3 740 000	2 358 000
Total Current Debt	12 656 000	14 818 000	9 663 000	5 937 000
Total Equity and Debt	21 450 000	20 883 000	18 700 000	14 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	82,92 %	46,36 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	12,95 %	12,75 %	5,07 %
Current Ratio	1,66	1,38	1,9	2,48
Quick Ratio	−5,71	20,67	−9,37	−2,64
Equity Ratio	0,41	0,29	0,48	0,6
Gross Profit Margin	33,77 %	38,35 %	38,72 %	36,29 %