PXO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

69,76 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 234 000	43 328 000	38 224 000	47 407 000
Net Income	3 379 000	4 301 000	3 744 000	6 882 000
Total Assets	17 208 000	12 383 000	16 199 000	21 453 000
Total Equity	4 844 000	4 888 000	4 939 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 234 000	43 328 000	38 224 000	47 407 000
Expenditure	38 862 000	38 039 000	33 517 000	38 749 000
Operating Profit	4 371 000	5 290 000	4 707 000	8 658 000
Financial Income	10 000	277 000	124 000	209 000
Financial Costs	47 000	38 000	32 000	38 000
Financial Balance	−37 000	239 000	92 000	171 000
Earnings Before Tax	4 334 000	5 528 000	4 799 000	8 829 000
Tax	956 000	1 227 000	1 055 000	1 947 000
Net Income	3 379 000	4 301 000	3 744 000	6 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	233 000	149 000	225 000
Total Current Assets	16 967 000	12 150 000	16 050 000	21 228 000
Total Assets	17 208 000	12 383 000	16 199 000	21 453 000
Total Retained Equity	3 926 000	3 971 000	4 021 000	4 024 000
Total Equity	4 844 000	4 888 000	4 939 000	4 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 364 000	7 495 000	11 260 000	16 512 000
Total Equity and Debt	17 208 000	12 383 000	16 199 000	21 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 234 000	43 328 000	38 215 000	47 407 000
Other Income	0	0	9 000	0
Revenue	43 234 000	43 328 000	38 224 000	47 407 000
Cost of Goods Sold	9 422 000	10 817 000	8 391 000	9 361 000
Salary Costs	26 734 000	24 462 000	22 195 000	25 399 000
Depreciation	66 000	92 000	103 000	123 000
Impairment	0	0	0	0
Expenditure	38 862 000	38 039 000	33 517 000	38 749 000
Operating Profit	4 371 000	5 290 000	4 707 000	8 658 000
Financial Income	10 000	277 000	124 000	209 000
Financial Costs	47 000	38 000	32 000	38 000
Financial Balance	−37 000	239 000	92 000	171 000
Dividends	0	0	0	0
Net Income	3 379 000	4 301 000	3 744 000	6 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	34 000	34 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	107 000	115 000	192 000
Total Tangible Assets	105 000	107 000	115 000	192 000
Total Fiancial Fixed Assets	92 000	92 000	0	0
Total Fixed Assets	241 000	233 000	149 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	4 756 000	5 443 000	2 208 000
Total Current Assets	16 967 000	12 150 000	16 050 000	21 228 000
Total Assets	17 208 000	12 383 000	16 199 000	21 453 000
Total Equity	4 844 000	4 888 000	4 939 000	4 941 000
Short-Term Group Debt	4 389 000	0	4 802 000	8 861 000
Total Long-Term Debt	0	0	0	0
Creditors	1 358 000	1 290 000	1 373 000	1 072 000
Unpaid Taxes	3 118 000	3 359 000	2 460 000	3 550 000
Dividends	0	0	0	0
Other Current Debt	3 500 000	2 846 000	2 624 000	3 029 000
Total Current Debt	12 364 000	7 495 000	11 260 000	16 512 000
Total Equity and Debt	17 208 000	12 383 000	16 199 000	21 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,76 %	87,99 %	75,8 %	139,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	12,21 %	12,31 %	18,26 %
Current Ratio	1,37	1,62	1,43	1,29
Quick Ratio	1,37	1,62	1,43	1,29
Equity Ratio	0,28	0,39	0,3	0,23
Gross Profit Margin	78,21 %	75,03 %	78,05 %	80,25 %