PYGMALION AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 625 000	4 883 000	7 388 000
Net Income	−136 000	448 000	49 000	−132 000
Total Assets	2 958 000	3 164 000	2 491 000	2 629 000
Total Equity	2 164 000	2 300 000	1 852 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 625 000	4 883 000	7 388 000
Expenditure	6 751 000	6 138 000	4 855 000	7 486 000
Operating Profit	−142 000	487 000	28 000	−98 000
Financial Income	7 000	26 000	22 000	25 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	25 000	21 000	24 000
Earnings Before Tax	−136 000	511 000	49 000	−74 000
Tax	0	63 000	0	58 000
Net Income	−136 000	448 000	49 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	865 000	894 000	943 000
Total Current Assets	2 205 000	2 300 000	1 597 000	1 686 000
Total Assets	2 958 000	3 164 000	2 491 000	2 629 000
Total Retained Equity	2 055 000	2 191 000	1 743 000	1 694 000
Total Equity	2 164 000	2 300 000	1 852 000	1 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	864 000	639 000	826 000
Total Equity and Debt	2 958 000	3 164 000	2 491 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 561 000	5 711 000	4 373 000	7 179 000
Other Income	48 000	914 000	510 000	209 000
Revenue	6 609 000	6 625 000	4 883 000	7 388 000
Cost of Goods Sold	1 486 000	1 335 000	1 049 000	1 796 000
Salary Costs	4 212 000	3 707 000	2 708 000	4 305 000
Depreciation	19 000	18 000	28 000	42 000
Impairment	0	0	0	0
Expenditure	6 751 000	6 138 000	4 855 000	7 486 000
Operating Profit	−142 000	487 000	28 000	−98 000
Financial Income	7 000	26 000	22 000	25 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	25 000	21 000	24 000
Dividends	0	0	0	0
Net Income	−136 000	448 000	49 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	43 000	44 000	43 000
Total Tangible Assets	53 000	43 000	44 000	43 000
Total Fiancial Fixed Assets	699 000	822 000	850 000	900 000
Total Fixed Assets	753 000	865 000	894 000	943 000
Stock	35 000	32 000	35 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 978 000	2 098 000	1 224 000	1 578 000
Total Current Assets	2 205 000	2 300 000	1 597 000	1 686 000
Total Assets	2 958 000	3 164 000	2 491 000	2 629 000
Total Equity	2 164 000	2 300 000	1 852 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	150 000	180 000	82 000
Unpaid Taxes	274 000	245 000	193 000	381 000
Dividends	0	0	0	0
Other Current Debt	418 000	407 000	265 000	363 000
Total Current Debt	793 000	864 000	639 000	826 000
Total Equity and Debt	2 958 000	3 164 000	2 491 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	19,48 %	2,65 %	−7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,15 %	7,35 %	0,57 %	−1,33 %
Current Ratio	2,78	2,66	2,5	2,04
Quick Ratio	2,91	2,76	2,64	2,22
Equity Ratio	0,73	0,73	0,74	0,69
Gross Profit Margin	77,52 %	79,85 %	78,52 %	75,69 %