PYX AS

1410 KOLBOTN

Finances

Return on Equity

−7,99 %

Current Ratio

32,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 257 000	5 551 000	4 131 000	32 517 000
Total Assets	41 796 000	50 239 000	49 368 000	48 799 000
Total Equity	40 774 000	45 881 000	44 350 000	47 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	183 000	27 000	63 000
Operating Profit	−158 000	−183 000	−27 000	−63 000
Financial Income	1 873 000	6 211 000	4 347 000	33 813 000
Financial Costs	5 276 000	170 000	189 000	1 178 000
Financial Balance	−3 403 000	6 041 000	4 158 000	32 635 000
Earnings Before Tax	−3 561 000	5 858 000	4 131 000	32 573 000
Tax	−304 000	307 000	0	56 000
Net Income	−3 257 000	5 551 000	4 131 000	32 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 456 000	10 367 000	10 509 000	14 267 000
Total Current Assets	33 340 000	39 871 000	38 859 000	34 533 000
Total Assets	41 796 000	50 239 000	49 368 000	48 799 000
Total Retained Equity	39 851 000	44 958 000	43 427 000	46 796 000
Total Equity	40 774 000	45 881 000	44 350 000	47 719 000
Total Long-Term Debt	4 000	307 000	0	0
Total Current Debt	1 018 000	4 050 000	5 018 000	1 080 000
Total Equity and Debt	41 796 000	50 239 000	49 368 000	48 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	183 000	27 000	63 000
Operating Profit	−158 000	−183 000	−27 000	−63 000
Financial Income	1 873 000	6 211 000	4 347 000	33 813 000
Financial Costs	5 276 000	170 000	189 000	1 178 000
Financial Balance	−3 403 000	6 041 000	4 158 000	32 635 000
Dividends	1 000 000	1 000 000	5 000 000	1 000 000
Net Income	−3 257 000	5 551 000	4 131 000	32 517 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 456 000	10 367 000	10 509 000	14 267 000
Total Fixed Assets	8 456 000	10 367 000	10 509 000	14 267 000
Stock	0	0	0	0
Total Investments	32 433 000	39 265 000	34 181 000	31 063 000
Cash, Bank	907 000	606 000	4 678 000	3 469 000
Total Current Assets	33 340 000	39 871 000	38 859 000	34 533 000
Total Assets	41 796 000	50 239 000	49 368 000	48 799 000
Total Equity	40 774 000	45 881 000	44 350 000	47 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	307 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	5 000 000	1 000 000
Other Current Debt	18 000	3 050 000	18 000	18 000
Total Current Debt	1 018 000	4 050 000	5 018 000	1 080 000
Total Equity and Debt	41 796 000	50 239 000	49 368 000	48 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	12,1 %	9,31 %	68,14 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,75	9,84	7,74	31,98
Quick Ratio	32,75	9,84	7,74	31,98
Equity Ratio	0,98	0,91	0,9	0,98
Gross Profit Margin	-	-	-	-